LEI record
· United StatesSERIES 11
IssuedActive
5493
00
E14HTD3FVHBM
95
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 8 Nov 2018
- Next renewal
- 15 Jul 2027
Reference data
Identity
- LEI
- 549300E14HTD3FVHBM95
- 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 2018
- 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
- 10 Jul 2026 – current
- HQ address: C/O ABBEY CAPITAL LIMITED, 8 SAINT STEPHEN'S GREEN→C/O ABBEY CAPITAL LIMITED, 8 SAINT STEPHEN'S GREEN, DUBLIN 2
- Next renewal: 2026-08-15→2027-07-15
- 6 Jul 2026 – 10 Jul 2026First 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 8 years, since 2018. 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
Source: GLEIF (CC0)Official record ↗More in United States