LEI record
· Cayman IslandsAKO European Long-only Euro Master Fund Limited
- Legal form
- Fund
- Jurisdiction
- Cayman Islands
- Registered
- 24 Sep 2025
- Next renewal
- 24 Sep 2026
Reference data
Identity
- LEI
- 254900TTZHQUO5HD3Q09
- Legal form
- Fund8888
- Registration authority
- Registry of Companiesentity ID MC-425670
- Legal address
- C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O AKO Capital LLP, One Newman Street, 2nd Floor, London, GB
- Initial registration
- 24 Sep 2025
- Last updated
- 24 Sep 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
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 “Fund”. It is registered in Cayman Islands.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 24 Sep 2026. It consolidates 1 subsidiary in the relationship graph.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands