Abbey Capital TrendPlus Strategy Open Ended Offshore Fund Limited

254900AWKH95MSSLQS59Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Abbey Capital TrendPlus Strategy Open Ended Offshore Fund Limited is an active legal entity registered in Cayman Islands (KY). LEI code: 254900AWKH95MSSLQS59. The LEI was first issued on Oct 30, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 30, 2026.

Entity Details

LEI Code 254900AWKH95MSSLQS59 Legal Name Abbey Capital TrendPlus Strategy Open Ended Offshore Fund Limited Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 414679

Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 30, 2024 Last Updated Jul 29, 2025 Next Renewal Jul 30, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

Addresses

Legal / Registered Address
C/O Maples Corporate Services Limited
PO Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
C/O ABBEY CAPITAL LIMITED
8 SAINT STEPHEN'S GREEN
DUBLIN
IE-D
D02 VK30
IE

📅 Registration Timeline

First Issued
Oct 30, 2024 — LEI initially registered
Last Updated
Jul 29, 2025 — Record data last refreshed
Next Renewal
Jul 30, 2026 — Upcoming renewal deadline

Data Quality

80%
8 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

2549
00AWKH95MSSLQS
59
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)

ABBEY CAPITAL LIMITED is fund-managed by

? Frequently Asked Questions

What is the LEI number for Abbey Capital TrendPlus Strategy Open Ended Offshore Fund Limited? +

The Legal Entity Identifier (LEI) for Abbey Capital TrendPlus Strategy Open Ended Offshore Fund Limited is 254900AWKH95MSSLQS59. This 20-character code uniquely identifies Abbey Capital TrendPlus Strategy Open Ended Offshore Fund Limited in global financial transactions as per ISO 17442.

Is Abbey Capital TrendPlus Strategy Open Ended Offshore Fund Limited's LEI active? +

Yes, Abbey Capital TrendPlus Strategy Open Ended Offshore Fund Limited's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 29, 2025 and is due for renewal on Jul 30, 2026.

Where is Abbey Capital TrendPlus Strategy Open Ended Offshore Fund Limited registered? +

Abbey Capital TrendPlus Strategy Open Ended Offshore Fund Limited is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 414679.

Who owns Abbey Capital TrendPlus Strategy Open Ended Offshore Fund Limited? +

According to GLEIF Level 2 relationship data, Abbey Capital TrendPlus Strategy Open Ended Offshore Fund Limited's parent entity is ABBEY CAPITAL 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 Abbey Capital TrendPlus Strategy Open Ended Offshore Fund Limited, registered in Cayman Islands. The LEI code 254900AWKH95MSSLQS59 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.