Klay Asset Management Limited

254900PXGE6UT5C3PI29Copied!

ACTIVE LAPSED 🇰🇾 Cayman Islands

Klay Asset Management Limited is an active legal entity registered in Cayman Islands (KY). LEI code: 254900PXGE6UT5C3PI29. The LEI was first issued on Oct 24, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 24, 2024.

ⓘ Entity Details

LEI Code 254900PXGE6UT5C3PI29 Legal Name Klay Asset Management Limited Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form company limited by shares Registration # CO-317627

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 24, 2023 Last Updated Oct 24, 2024 Next Renewal Oct 24, 2024 (480 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
c/o Apex Fund Services (Cayman) Ltd.
3rd Floor, Zephyr House
122 Mary Street
PO Box MP10085
George Town
KY1-1001
KY
Headquarters Address
3rd Floor Zephyr House
122 Mary Street
PO Box MP10085
George Town
KY1-1001
KY

📅 Registration Timeline

First Issued
Oct 24, 2023 — LEI initially registered
Renewal Overdue
Oct 24, 2024 — Renewal deadline has passed
Last Updated
Oct 24, 2024 — 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
00PXGE6UT5C3PI
29
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

Subsidiaries & Children (1)

Klay Funds SPC is fund-managed by

🌎 Other Entities in KY

Discover other legal entities registered in the same jurisdiction

J.P. MORGAN INTERNATIONAL HOLDINGS LIMITED
ACTIVE 5493006PX12OOW17Q363
BPC Midnight II, L.P.
ACTIVE 254900P0579UOT7Y9865
WA Ventures Holdings
ACTIVE 254900NCX9MKD137XK72
Dryden 105 CLO, Ltd.
ACTIVE 254900M9WDNRF1Z3T669
New Mountain CLO 4 Ltd
ACTIVE 254900ME08D8W4AAI581
RSS Sukuk Company Ltd
ACTIVE 254900C69XTP9QJBWP15
View all entities in Cayman Islands →

? Frequently Asked Questions

What is the LEI number for Klay Asset Management Limited? +

The Legal Entity Identifier (LEI) for Klay Asset Management Limited is 254900PXGE6UT5C3PI29. This 20-character code uniquely identifies Klay Asset Management Limited in global financial transactions as per ISO 17442.

Is Klay Asset Management Limited's LEI active? +

Yes, Klay Asset Management Limited's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 24, 2024 and is due for renewal on Oct 24, 2024.

Where is Klay Asset Management Limited registered? +

Klay Asset Management Limited is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number CO-317627.

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 Klay Asset Management Limited, registered in Cayman Islands. The LEI code 254900PXGE6UT5C3PI29 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.