LALEIatlas

LEI record

· Cayman Islands

Aeon Holdings

IssuedActive
2549
00
Y3F9KOS058M6
18
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Cayman Islands
Registered
20 Dec 2023
Next renewal
20 Nov 2026

Reference data

Identity

LEI
254900Y3F9KOS058M618
Legal form
FUND8888
Registration authority
Registry of Companiesentity ID OC-402025
Legal address
C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman, Camana Bay, KY1-9009, KY
HQ address
C/O Aeon Holdings, 89 Nexus Way, Grand Cayman, Camana Bay, KY
Initial registration
20 Dec 2023
Last updated
19 Nov 2025
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byAeon Holdings
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 1

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 3 years, since 2023. Its next annual renewal is due 20 Nov 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