LEI record
· Cayman IslandsAccumulus Fund
IssuedActive
5493
00
MSVK2FOVKDW9
28
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- Cayman Islands
- Registered
- 28 May 2014
- Next renewal
- 21 Nov 2026
Reference data
Identity
- LEI
- 549300MSVK2FOVKDW928
- Legal form
- Fund9999
- Registration authority
- Registry of Companiesentity ID 184303
- Legal address
- P. O. Box 677, One Capital Place, 136 Shedden Road, c/o HAWKSFORD GOVERNANCE SERVICES CAYMAN LIMITED, George Town, Grand Cayman, KY1-9006, KY
- Location
- George Town, Grand Cayman, Cayman Islands
- HQ address
- 110 EAST 59TH STREET, NEW YORK, US
- Initial registration
- 28 May 2014
- Last updated
- 2 Oct 2025
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is fund-managed byACCUMULUS CAPITAL MANAGEMENT, LLC
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
- Securities (ISIN) · 9
- KYG0072E1052 · KYG0072E1136 · KYG0072E1219 · KYG0072E1391 · KYG0072E1474 · KYG0072E1540 · KYG0072E1623 · KYG0072E1706 · KYG0072E1888
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 12 years, since 2014. Its next annual renewal is due 21 Nov 2026. 9 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