Aud Portfolio

213800G15Z5RFDNME112Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Aud Portfolio is an active legal entity registered in Cayman Islands (KY). LEI code: 213800G15Z5RFDNME112. The LEI was first issued on Feb 10, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 27, 2025.

ⓘ Entity Details

LEI Code 213800G15Z5RFDNME112 Legal Name Aud Portfolio Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 10, 2014 Last Updated Jan 28, 2025 Next Renewal Jan 27, 2025 (384 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
11 Dr. Roy's Drive
3rd Floor
PO Box 694
George Town
KY1-1107
KY
Headquarters Address
c/o Firstcaribbean International Bank and Trust Company (Cayman) Limited
PO Box 694
25 Main Street
George Town
KY1-1107
KY

📅 Registration Timeline

First Issued
Feb 10, 2014 — LEI initially registered
Renewal Overdue
Jan 27, 2025 — Renewal deadline has passed
Last Updated
Jan 28, 2025 — Record data last refreshed

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00G15Z5RFDNME1
12
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

CIBC Caribbean Bank and Trust Company (Cayman) Limited is fund-managed by
EMERGING BOND FUND CURRENCY SELECTION is subfund of

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? Frequently Asked Questions

What is the LEI number for Aud Portfolio? +

The Legal Entity Identifier (LEI) for Aud Portfolio is 213800G15Z5RFDNME112. This 20-character code uniquely identifies Aud Portfolio in global financial transactions as per ISO 17442.

Is Aud Portfolio's LEI active? +

Yes, Aud Portfolio's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 28, 2025 and is due for renewal on Jan 27, 2025.

Where is Aud Portfolio registered? +

Aud Portfolio is registered in Cayman Islands (jurisdiction: KY).

Who owns Aud Portfolio? +

According to GLEIF Level 2 relationship data, Aud Portfolio's parent entity is CIBC Caribbean Bank and Trust Company (Cayman) Limited. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Aud Portfolio, registered in Cayman Islands. The LEI code 213800G15Z5RFDNME112 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.