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LEI record

· Cayman Islands

Una Offshore Fund Ltd

Una Offshore Fund Ltd in Grand Cayman — Issued LEI 636700VAIXM6FIGKAP67, registered 2026.

IssuedActive
6367
00
VAIXM6FIGKAP
67
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Feeder Fund
Jurisdiction
Cayman Islands
Registered
30 Sep 2026
Next renewal
30 Sep 2027

Reference data

Identity

LEI
636700VAIXM6FIGKAP67
Legal form
Feeder Fund9999
Registration authority
No Registration Authority available
Legal address
C/O Intertrust Corporate Services (Cayman) Limited, One Nexus Way, Grand Cayman, KY1-9005, KY
HQ address
C/O ITAU USA ASSET MANAGEMENT INC., CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, US
Initial registration
30 Sep 2026
Last updated
30 Sep 2026
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

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

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 1 Oct 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about Una Offshore Fund Ltd

Una Offshore Fund Ltd is an investment fund structure domiciled in Grand Cayman, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI was issued in 2026. That is about 7 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 30 Sep 2027, 363 days from now.

The record has not changed since we began archiving it on 1 Oct 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.

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