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LEI record

· Cayman Islands

HKJC Investment Trust Fund 2 - HF Series Trust

HKJC Investment Trust Fund 2 - HF Series Trust in Grand Cayman — Issued LEI 391200HVY8DWNI8OF423, registered 2024.

IssuedActive
3912
00
HVY8DWNI8OF4
23
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Series Trust
Jurisdiction
Cayman Islands
Registered
26 Aug 2024
Next renewal
26 Aug 2027

Reference data

Identity

LEI
391200HVY8DWNI8OF423
Legal form
Series Trust9999
Registration authority
No Registration Authority available
Legal address
89 Nexus Way,Camana Bay,, Grand Cayman, KY1-9009, KY
HQ address
89 Nexus Way,Camana Bay,, Grand Cayman, KY
Initial registration
26 Aug 2024
Last updated
4 Aug 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 5 Aug 2026 – current
    • Next renewal: 2026-08-26→2027-08-26
  2. 6 Jul 2026 – 5 Aug 2026
    First recorded version.

What this means

What the record says about HKJC Investment Trust Fund 2 - HF Series Trust

HKJC Investment Trust Fund 2 - HF Series Trust is an investment fund structure domiciled in Grand Cayman, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 2 years, since 26 Aug 2024. That is about 5 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 26 Aug 2027, 330 days from now.

This archive holds 2 versions of the record. The most recent change was on 5 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands