LEI record
· Cayman IslandsAKO European Long-Only Euro Fund Limited
IssuedActive
2549
00
ZQ3GIA5YYKQ1
85
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 2 Oct 2025
- Next renewal
- 2 Oct 2026
Reference data
Identity
- LEI
- 254900ZQ3GIA5YYKQ185
- Legal form
- FUND8888
- Registration authority
- Registry of Companiesentity ID MC-425671
- Legal address
- C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, KY
- Location
- Grand Cayman, Cayman Islands
- HQ address
- C/O AKO CAPITAL LLP, One Newman Street, 2nd Floor, London, GB
- Initial registration
- 2 Oct 2025
- Last updated
- 2 Oct 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is feeder toAKO European Long-only Euro Master Fund Limited
Is fund-managed byAKO CAPITAL LLP
Direct accounting consolidation parent: Non public
Ultimate accounting consolidation parent: Non public
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 2 Oct 2026.
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 FUND in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands