LALEIatlas

LEI record

· Cayman Islands

Ascend MAC Cayman Fund Limited

LapsedActive
5493
00
T8FVZASHUFKL
91
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
company limited by guarantee
Jurisdiction
Cayman Islands
Registered
16 Sep 2014
Next renewal
1 Jun 2021

Reference data

Identity

LEI
549300T8FVZASHUFKL91
Registration authority
No Registration Authority available
Legal address
C/O Citco Trustees (Cayman) Limited, PO Box 31106, 89 Nexus Way, Camana Bay, KY1-1205, KY
HQ address
PO Box 31106, 89 Nexus Way, Camana Bay, KY
Initial registration
16 Sep 2014
Last updated
16 Mar 2022
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 2
KYG051681024 · KYG051681107

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 “company limited by guarantee”. It is registered in Cayman Islands.

Its LEI has been on record for 12 years, since 2014. Its annual renewal is overdue — it was due 1 Jun 2021. 2 securities are (ISINs) mapped to it.

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