LEI record
· Cayman Islands2026 Asia Equity SP
IssuedActive
5299
00
1O59CGIBH7OH
15
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- segregated portfolio company
- Jurisdiction
- Cayman Islands
- Registered
- 19 Jan 2026
- Next renewal
- 19 Jan 2027
Reference data
Identity
- LEI
- 5299001O59CGIBH7OH15
- Legal form
- segregated portfolio companyMP7S
- Registration authority
- No Registration Authority available
- Legal address
- 25 Main Street, PO Box 694, George Town, KY1-1107, KY
- Location
- George Town, Cayman Islands
- HQ address
- c/o アセットマネジメントOne株式会社, Tekko Building, 1-8-2, Marunouchi, Chiyoda-ku Tokyo, JP
- Initial registration
- 19 Jan 2026
- Last updated
- 19 Jan 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Is fund-managed byアセットマネジメントOne株式会社
Is subfund ofCanal Umbrella SPC
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 · 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 “segregated portfolio company”. It is registered in Cayman Islands.
Its LEI was first registered in 2026. Its next annual renewal is due 19 Jan 2027.
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 segregated portfolio company in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands