LEI record
· Cayman IslandsGEMD HARD CURRENCY FUND
- Legal form
- SUB-FUND
- Jurisdiction
- Cayman Islands
- Registered
- 18 Feb 2016
- Next renewal
- 28 Jan 2025
Reference data
Identity
- LEI
- 549300STKLSMPERUPM30
- Legal form
- SUB-FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE PO BOX 609, GEORGE TOWN, KY1-1107, KY
- Location
- GEORGE TOWN, Cayman Islands
- HQ address
- C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE PO BOX 609, GEORGE TOWN, KY
- Initial registration
- 18 Feb 2016
- Last updated
- 29 Jan 2025
- 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 · 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 “SUB-FUND”. It is registered in Cayman Islands.
Its LEI has been on record for 10 years, since 2016. Its annual renewal is overdue — it was due 28 Jan 2025.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands