LIQUID ALTERNATIVE UMBRELLA UNIT TRUST

213800PG8IPKWRDQL212Copied!

INACTIVE RETIRED FUND 🇰🇾 Cayman Islands

LIQUID ALTERNATIVE UMBRELLA UNIT TRUST is a inactive legal entity registered in Cayman Islands (KY). LEI code: 213800PG8IPKWRDQL212. The LEI was first issued on May 16, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 16, 2023.

ⓘ Entity Details

LEI Code 213800PG8IPKWRDQL212 Legal Name LIQUID ALTERNATIVE UMBRELLA UNIT TRUST Status INACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1654704

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. May 16, 2022 Last Updated Dec 16, 2024 Next Renewal May 16, 2023 (1007 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
GEORGE TOWN
KY1-1107
KY
Headquarters Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
GEORGE TOWN
KY1-1107
KY

📅 Registration Timeline

First Issued
May 16, 2022 — LEI initially registered
Renewal Overdue
May 16, 2023 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — 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
00PG8IPKWRDQL2
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.

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? Frequently Asked Questions

What is the LEI number for LIQUID ALTERNATIVE UMBRELLA UNIT TRUST? +

The Legal Entity Identifier (LEI) for LIQUID ALTERNATIVE UMBRELLA UNIT TRUST is 213800PG8IPKWRDQL212. This 20-character code uniquely identifies LIQUID ALTERNATIVE UMBRELLA UNIT TRUST in global financial transactions as per ISO 17442.

Is LIQUID ALTERNATIVE UMBRELLA UNIT TRUST's LEI active? +

No, LIQUID ALTERNATIVE UMBRELLA UNIT TRUST's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is LIQUID ALTERNATIVE UMBRELLA UNIT TRUST registered? +

LIQUID ALTERNATIVE UMBRELLA UNIT TRUST is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1654704.

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 LIQUID ALTERNATIVE UMBRELLA UNIT TRUST, registered in Cayman Islands. The LEI code 213800PG8IPKWRDQL212 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.