ADS SECURITIES FUNDING LIMITED

213800OJLKXNH3PLIL55Copied!

ACTIVE ISSUED 🇰🇾 Cayman Islands

ADS SECURITIES FUNDING LIMITED is an active legal entity registered in Cayman Islands (KY). LEI code: 213800OJLKXNH3PLIL55. The LEI was first issued on Jan 25, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 10, 2026.

ⓘ Entity Details

LEI Code 213800OJLKXNH3PLIL55 Legal Name ADS SECURITIES FUNDING LIMITED Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form company limited by shares Registration # QH-323583

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 25, 2018 Last Updated Jun 9, 2025 Next Renewal Jun 10, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O MOURANT OZANNES CORPORATE SERVICES (CAYMAN) LIMITED
94 SOLARIS AVENUE, CAMANA BAY, PO BOX 1348
GEORGE TOWN
KY1-1108
KY
Headquarters Address
C/O MOURANT OZANNES CORPORATE SERVICES (CAYMAN) LIMITED
94 SOLARIS AVENUE, CAMANA BAY, PO BOX 1348
GEORGE TOWN
KY1-1108
KY

📅 Registration Timeline

First Issued
Jan 25, 2018 — LEI initially registered
Last Updated
Jun 9, 2025 — Record data last refreshed
Next Renewal
Jun 10, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00OJLKXNH3PLIL
55
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)

إي دي إس سيكيوريتيز - ذ.م.م - ش.ش.و Direct Parent

This entity is directly consolidated by its parent in accounting terms.

إي دي إس سيكيوريتيز - ذ.م.م - ش.ش.و Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for ADS SECURITIES FUNDING LIMITED? +

The Legal Entity Identifier (LEI) for ADS SECURITIES FUNDING LIMITED is 213800OJLKXNH3PLIL55. This 20-character code uniquely identifies ADS SECURITIES FUNDING LIMITED in global financial transactions as per ISO 17442.

Is ADS SECURITIES FUNDING LIMITED's LEI active? +

Yes, ADS SECURITIES FUNDING LIMITED's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 9, 2025 and is due for renewal on Jun 10, 2026.

Where is ADS SECURITIES FUNDING LIMITED registered? +

ADS SECURITIES FUNDING LIMITED is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number QH-323583.

Who owns ADS SECURITIES FUNDING LIMITED? +

According to GLEIF Level 2 relationship data, ADS SECURITIES FUNDING LIMITED's parent entity is إي دي إس سيكيوريتيز - ذ.م.م - ش.ش.و. 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 ADS SECURITIES FUNDING LIMITED, registered in Cayman Islands. The LEI code 213800OJLKXNH3PLIL55 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.