LALEIatlas

LEI record

· United States

Series 14

IssuedActive
5493
00
5W6XBDGGL35X
72
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
United States
Registered
8 Nov 2021
Next renewal
15 Jul 2027

Reference data

Identity

LEI
5493005W6XBDGGL35X72
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange St, Wilmington, 19801, US
Location
Wilmington, Delaware, United States
HQ address
C/O Abbey Capital Limited, 8 Saint Stephen's Green, Dublin 2, Dublin, IE
Initial registration
8 Nov 2021
Last updated
9 Jul 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byABBEY CAPITAL LIMITED
Is subfund ofABBEY CAPITAL ONSHORE SERIES LLC
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

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

The archive · 2 versions

Change history

  1. 10 Jul 2026 – current
    • Legal name: Abbey Capital Onshore Series LLC - Series 14→Series 14
    • Jurisdiction: US→US-DE
    • Next renewal: 2026-08-15→2027-07-15
  2. 6 Jul 2026 – 10 Jul 2026
    First recorded version.

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 United States.

Its LEI has been on record for 5 years, since 2021. Its next annual renewal is due 15 Jul 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 FUND in United States

Source: GLEIF (CC0)Official record ↗More in United States