LEI record
· Cayman IslandsBresser Fund
IssuedActive
5493
00
GUBPZUNCG8EM
31
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- Cayman Islands
- Registered
- 10 Sep 2019
- Next renewal
- 25 Jul 2027
Reference data
Identity
- LEI
- 549300GUBPZUNCG8EM31
- Legal form
- Fund9999
- Registration authority
- Registry of Companiesentity ID 111305
- Legal address
- P. O. Box 852, 205 Elgin Avenue, Pavilion East, Cricket Square, 4th Floor, c/o MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED, George Town, Grand Cayman, KY1-1103, KY
- Location
- George Town, Grand Cayman, Cayman Islands
- HQ address
- Jasmine Court, 35A Regent Street, P.O. Box 1777, Belize City, BZ
- Initial registration
- 10 Sep 2019
- Last updated
- 16 Jul 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is fund-managed byBRESSER ADMINISTRACAO DE RECURSOS LTDA.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 4
- KYG1332B1059 · KYG1332B1133 · KYG1332B1216 · KYG1332B1398
The archive · 2 versions
Change history
- 17 Jul 2026 – current
- Legal address: P. O. Box 852, Maiden Place, 227 Elgin Avenue, c/o MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED→P. O. Box 852, 205 Elgin Avenue, Pavilion East, Cricket Square, 4th Floor, c/o MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
- City: Grand Cayman→George Town, Grand Cayman
- Next renewal: 2026-07-25→2027-07-25
- 6 Jul 2026 – 17 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 Cayman Islands.
Its LEI has been on record for 7 years, since 2019. Its next annual renewal is due 25 Jul 2027. 4 securities are (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
More Fund in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands