LEI record
· Cayman IslandsMS Trading Portfolio 1, SP
MS Trading Portfolio 1, SP in Grand Cayman — Issued LEI 54930018X2FCIKHFQD55, registered 2020.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 29 Aug 2026. GLEIF publishes only the current record.
- Legal form
- Segregated Portfolio
- Jurisdiction
- Cayman Islands
- Registered
- 9 Sep 2020
- Next renewal
- 12 Sep 2027
Reference data
Identity
- LEI
- 54930018X2FCIKHFQD55
- Legal form
- Segregated Portfolio9999
- Registration authority
- No Registration Authority available
- Legal address
- Ugland House, South Church Street, George Town, C/O Maples Corporate Services Limited, Grand Cayman, KY1-1104, KY
- Location
- Grand Cayman, Cayman Islands
- HQ address
- 20 Old Bailey, London, GB
- Initial registration
- 9 Sep 2020
- Last updated
- 28 Aug 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 29 Aug 2026 – current
- Legal address: Ugland House South Church Street George Town, P. O. Box 309→Ugland House, South Church Street, George Town, C/O Maples Corporate Services Limited
- Next renewal: 2026-09-12→2027-09-12
- 6 Jul 2026 – 29 Aug 2026First recorded version.
What this means
What the record says about MS Trading Portfolio 1, SP
MS Trading Portfolio 1, SP 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 6 years, since 9 Sep 2020. That is about 1 year later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 12 Sep 2027, 323 days from now.
This archive holds 2 versions of the record. The most recent change was on 29 Aug 2026 and altered the legal address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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
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Source: GLEIF (CC0)Official record ↗More in Cayman Islands