LALEIatlas

LEI record

· Bermuda

Allan Gray Foreign Money Market Fund Limited

IssuedActive
5493
00
BFHYVELSDNOU
31
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Exempted Companies Limited by Shares
Jurisdiction
Bermuda
Registered
15 Feb 2023
Next renewal
11 Dec 2026

Reference data

Identity

LEI
549300BFHYVELSDNOU31
Registration authority
RA000029
Legal address
Clarendon House, 2 Church Street, Hamilton, HM 11, BM
Location
Hamilton, Bermuda
HQ address
Clarendon House, 2 Church Street, Hamilton, BM
Initial registration
15 Feb 2023
Last updated
24 Jan 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Is fund-managed byAllan Gray Bermuda Limited
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
BMG017981009

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 “Exempted Companies Limited by Shares”. It is registered in Bermuda.

Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 11 Dec 2026. 1 security is (ISINs) mapped to it.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Bermuda