LALEIatlas

LEI record

· Bermuda

AA+ General Fund Ltd.

IssuedActive
5493
00
GLQ8GMS8IVD7
81
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Bermuda
Registered
14 Nov 2017
Next renewal
26 Aug 2026

Reference data

Identity

LEI
549300GLQ8GMS8IVD781
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
Vallis Building, 4th Floor, 58 Par-la-Ville Road, Hamilton, HM 11, BM
Location
Hamilton, Bermuda
HQ address
C/O EMERGING ASSET MANAGEMENT LTD., Vallis Building, 4th Floor, 58 Par-la-Ville Road, Hamilton, BM
Initial registration
14 Nov 2017
Last updated
25 Aug 2025
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

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 · 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 Bermuda.

Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 26 Aug 2026.

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