AIM GLOBAL SOLVENCY EQUITY PORTFOLIO

213800RY5SJJCVEXAN41Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

AIM GLOBAL SOLVENCY EQUITY PORTFOLIO is an active legal entity registered in Cayman Islands (KY). LEI code: 213800RY5SJJCVEXAN41. The LEI was first issued on Dec 15, 2020 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 15, 2025.

ⓘ Entity Details

LEI Code 213800RY5SJJCVEXAN41 Legal Name AIM GLOBAL SOLVENCY EQUITY PORTFOLIO Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 15, 2020 Last Updated Feb 6, 2026 Next Renewal Dec 15, 2025 (63 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ 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
Dec 15, 2020 — LEI initially registered
Renewal Overdue
Dec 15, 2025 — Renewal deadline has passed
Last Updated
Feb 6, 2026 — 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
00RY5SJJCVEXAN
41
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 (1)

ABSOLUTE RETURN ALPHA FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for AIM GLOBAL SOLVENCY EQUITY PORTFOLIO? +

The Legal Entity Identifier (LEI) for AIM GLOBAL SOLVENCY EQUITY PORTFOLIO is 213800RY5SJJCVEXAN41. This 20-character code uniquely identifies AIM GLOBAL SOLVENCY EQUITY PORTFOLIO in global financial transactions as per ISO 17442.

Is AIM GLOBAL SOLVENCY EQUITY PORTFOLIO's LEI active? +

Yes, AIM GLOBAL SOLVENCY EQUITY PORTFOLIO's LEI is currently active (registration status: LAPSED). The record was last updated on Feb 6, 2026 and is due for renewal on Dec 15, 2025.

Where is AIM GLOBAL SOLVENCY EQUITY PORTFOLIO registered? +

AIM GLOBAL SOLVENCY EQUITY PORTFOLIO is registered in Cayman Islands (jurisdiction: KY).

Who owns AIM GLOBAL SOLVENCY EQUITY PORTFOLIO? +

According to GLEIF Level 2 relationship data, AIM GLOBAL SOLVENCY EQUITY PORTFOLIO's parent entity is ABSOLUTE RETURN ALPHA FUND. 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 AIM GLOBAL SOLVENCY EQUITY PORTFOLIO, registered in Cayman Islands. The LEI code 213800RY5SJJCVEXAN41 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.