LEI record
· Cayman IslandsAEMD HARD CURRENCY FUND
AEMD HARD CURRENCY FUND in GEORGE TOWN — Issued LEI 549300HPYNEYWH9YC056, registered 2017.
- Legal form
- SUB-FUND
- Jurisdiction
- Cayman Islands
- Registered
- 4 Oct 2017
- Next renewal
- 9 Sep 2027
Reference data
Identity
- LEI
- 549300HPYNEYWH9YC056
- Legal form
- SUB-FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O MUFG FUND SERVICES (CAYMAN) LIMITED, 205 ELGIN AVENUE, PAVILION EAST, CRICKET SQUARE, 4th Floor, PO Box 609, GEORGE TOWN, KY1-1107, KY
- Location
- GEORGE TOWN, Cayman Islands
- HQ address
- C/O MUFG FUND SERVICES (CAYMAN) LIMITED, 205 ELGIN AVENUE, PAVILION EAST, CRICKET SQUARE, 4th Floor, PO Box 609, GEORGE TOWN, KY
- Initial registration
- 4 Oct 2017
- Last updated
- 20 Aug 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 21 Aug 2026 – current
- Legal address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609→C/O MUFG FUND SERVICES (CAYMAN) LIMITED, 205 ELGIN AVENUE, PAVILION EAST, CRICKET SQUARE, 4th Floor, PO Box 609
- HQ address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609→C/O MUFG FUND SERVICES (CAYMAN) LIMITED, 205 ELGIN AVENUE, PAVILION EAST, CRICKET SQUARE, 4th Floor, PO Box 609
- Next renewal: 2026-09-09→2027-09-09
- 6 Jul 2026 – 21 Aug 2026First recorded version.
What this means
What the record says about AEMD HARD CURRENCY FUND
AEMD HARD CURRENCY 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 8 years, since 4 Oct 2017. That is about 2 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 9 Sep 2027, 345 days from now.
This archive holds 2 versions of the record. The most recent change was on 21 Aug 2026 and altered the legal address, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
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 parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. 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