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LALEIatlas

LEI record

· Cayman Islands

DIAMOND NEUTRAL FUND

IssuedActive
5493
00
H0DV3041A31F
66
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Cayman Islands
Registered
23 Jan 2014
Next renewal
16 Nov 2026

Reference data

Identity

LEI
549300H0DV3041A31F66
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
C/O MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED, 94 SOLARIS AVENUE, CAMANA BAY, PO BOX 1348, GEORGE TOWN, KY1-1108, KY
HQ address
C/O DIAMOND CAPITAL MANAGEMENT (SWITZERLAND) LTD., RUE GUILLAUME-TELL 10, POB 1909, GENEVA, CH
Initial registration
23 Jan 2014
Last updated
10 Apr 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

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

What the record says about DIAMOND NEUTRAL FUND

DIAMOND NEUTRAL FUND is an investment fund structure domiciled in GEORGE TOWN, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 12 years, since 23 Jan 2014. That is about 5 years earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 16 Nov 2026, 99 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands