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LEI record

· Cayman Islands

ORYX FUNDING LIMITED

ORYX FUNDING LIMITED in George Town — Issued LEI 549300S728CF0BBRC295, registered 2020.

IssuedActive
5493
00
S728CF0BBRC2
95
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
company limited by shares
Jurisdiction
Cayman Islands
Registered
8 Dec 2020
Next renewal
8 Oct 2027

Reference data

Identity

LEI
549300S728CF0BBRC295
ISIN
US67114NAA90
Registration authority
Registry of Companiesentity ID WC-368374
Legal address
C/O Walkers Fiduciary Limited, 190 Elgin Avenue, Grand Cayman, George Town, KY1-9008, KY
HQ address
190 Elgin Avenue, Grand Cayman, George Town, KY
Initial registration
8 Dec 2020
Last updated
29 Sep 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

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

Securities (ISIN) · 1
US67114NAA90
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, ORYX FUNDING LIMITED is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US67114NAA90, which resolves to this page.

The archive · 2 versions

Change history

  1. 30 Sep 2026 – current
    • Next renewal: 2026-10-08→2027-10-08
  2. 6 Jul 2026 – 30 Sep 2026
    First recorded version.

What this means

What the record says about ORYX FUNDING LIMITED

ORYX FUNDING LIMITED is a company limited by shares in George Town, Cayman Islands with 1 ISIN-identified security mapped to its LEI, which is how regulators tie a traded instrument to the issuer behind it.

The LEI has been on record for 5 years, since 8 Dec 2020. That is about 1 year later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 8 Oct 2027, 328 days from now.

This archive holds 2 versions of the record. The most recent change was on 30 Sep 2026 and altered the 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 entity is registered with Registry of Companies under registry number WC-368374, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

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