LEI record
· Cayman IslandsAG Cayman Fund SPC on behalf of and for the Portfolio A Account of Segregated Portfolio A1
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 14 Sep 2016
- Next renewal
- 12 Sep 2017
Reference data
Identity
- LEI
- 549300GD6TJDPUZ8A253
- Legal form
- FUND9999
- Registration authority
- No Registration Authority available
- Legal address
- C/O Citco Trustees (Cayman) Limited, PO Box 31106, 89 Nexus Way, Camana Bay, KY1-1205, KY
- Location
- Camana Bay, Cayman Islands
- HQ address
- C/O Citco Trustees (Cayman) Limited, PO Box 31106, 89 Nexus Way, Camana Bay, KY
- Initial registration
- 14 Sep 2016
- Last updated
- 15 Nov 2023
- 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 · 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 “FUND”. It is registered in Cayman Islands.
Its LEI has been on record for 10 years, since 2016. Its annual renewal is overdue — it was due 12 Sep 2017.
Lapsed 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 Cayman Islands