Grand Amber Dynamic Fund

254900CDBN1SPSKF8413Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Grand Amber Dynamic Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 254900CDBN1SPSKF8413. The LEI was first issued on Apr 1, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 11, 2025.

Entity Details

LEI Code 254900CDBN1SPSKF8413 Legal Name Grand Amber Dynamic Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1970765

Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 1, 2022 Last Updated Apr 12, 2025 Next Renewal Apr 11, 2025 (311 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

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 Grand Amber Dynamic Fund
PO Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
KY

📅 Registration Timeline

First Issued
Apr 1, 2022 — LEI initially registered
Renewal Overdue
Apr 11, 2025 — Renewal deadline has passed
Last Updated
Apr 12, 2025 — Record data last refreshed

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
00CDBN1SPSKF84
13
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)

Grand Amber Dynamic Fund is fund-managed by

Subsidiaries & Children (1)

Grand Amber Dynamic Fund is fund-managed by

? Frequently Asked Questions

What is the LEI number for Grand Amber Dynamic Fund? +

The Legal Entity Identifier (LEI) for Grand Amber Dynamic Fund is 254900CDBN1SPSKF8413. This 20-character code uniquely identifies Grand Amber Dynamic Fund in global financial transactions as per ISO 17442.

Is Grand Amber Dynamic Fund's LEI active? +

Yes, Grand Amber Dynamic Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Apr 12, 2025 and is due for renewal on Apr 11, 2025.

Where is Grand Amber Dynamic Fund registered? +

Grand Amber Dynamic Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1970765.

Who owns Grand Amber Dynamic Fund? +

According to GLEIF Level 2 relationship data, Grand Amber Dynamic Fund's parent entity is Grand Amber Dynamic 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 Grand Amber Dynamic Fund, registered in Cayman Islands. The LEI code 254900CDBN1SPSKF8413 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.