LEI record
· Cayman IslandsACCUDO ASIAN VALUE ARBITRAGE FUND
LapsedActive
5493
00
XVO2P5W8RI2C
46
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 1 May 2014
- Next renewal
- 23 Apr 2020
Reference data
Identity
- LEI
- 549300XVO2P5W8RI2C46
- Legal form
- FUND8888
- Registration authority
- RA000087entity ID 1021333
- Legal address
- C/O Mourant Ozannes Corp Services, PO Box 13489, 94 Solaris Avenue, Camana Bay, KY1-1108, KY
- Location
- Camana Bay, Cayman Islands
- HQ address
- Mourant Ozannes Corporate Services, 94 Solaris Avenue,, Camana Bay, Grand Cayman, KY
- Initial registration
- 1 May 2014
- Last updated
- 24 Jul 2023
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Direct accounting consolidation parent: Non public
Ultimate accounting consolidation parent: Non public
Securities & codes
Securities and identifiers
- Securities (ISIN) · 3
- KYG0102A1076 · KYG0102A1159 · KYG0102A1233
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 annual renewal is overdue — it was due 23 Apr 2020. 3 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
More FUND in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands