LEI record
· Cayman IslandsCENTURION FUND
IssuedActive
2549
00
NU5ZYYT3CZSW
87
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Mutual Fund
- Jurisdiction
- Cayman Islands
- Registered
- 14 Dec 2017
- Next renewal
- 21 Dec 2026
Reference data
Identity
- LEI
- 254900NU5ZYYT3CZSW87
- Legal form
- Mutual Fund8888
- Registration authority
- RA000087entity ID 1215
- Legal address
- C/O Maples and Calder, PO Box 309, Ugland House, George Town, KY1-1104, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O INTERNACIONAL DE CAPITALES SC, PASEO DE LA REFORMA 2620, DESPACHO 602, LOMAS ALTAS, MIGUEL HIDALGO, MEXICO CITY, MX
- Initial registration
- 14 Dec 2017
- Last updated
- 9 Dec 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byINTERNACIONAL DE CAPITALES SC
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- KYG2021T1004
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Mutual Fund”. It is registered in Cayman Islands.
Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 21 Dec 2026. 1 security is (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Mutual Fund in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands