AHL Investment Strategies SPC - Class F Segregated Portfolio

5493003ETN2RRLBFCO54Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

AHL Investment Strategies SPC - Class F Segregated Portfolio is an active legal entity registered in Cayman Islands (KY). LEI code: 5493003ETN2RRLBFCO54. The LEI was first issued on Jun 19, 2014 and is managed by LOU 39120001KULK7200U106. Next renewal is due Aug 22, 2018.

ⓘ Entity Details

LEI Code 5493003ETN2RRLBFCO54 Legal Name AHL Investment Strategies SPC - Class F Segregated Portfolio Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 19, 2014 Last Updated Nov 15, 2023 Next Renewal Aug 22, 2018 (2734 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Citigroup Fund Services (Cayman), Ltd.
PO Box 10293
5th Floor, Cayman Corporate Centre
27 Hospital Road
George Town
KY1-1003
KY
Headquarters Address
5 Reid Street
Hamilton
HM 11
BM

📅 Registration Timeline

First Issued
Jun 19, 2014 — LEI initially registered
Renewal Overdue
Aug 22, 2018 — Renewal deadline has passed
Last Updated
Nov 15, 2023 — Record data last refreshed

★ Data Quality

50%
5 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

5493
003ETN2RRLBFCO
54
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 AHL Investment Strategies SPC - Class F Segregated Portfolio? +

The Legal Entity Identifier (LEI) for AHL Investment Strategies SPC - Class F Segregated Portfolio is 5493003ETN2RRLBFCO54. This 20-character code uniquely identifies AHL Investment Strategies SPC - Class F Segregated Portfolio in global financial transactions as per ISO 17442.

Is AHL Investment Strategies SPC - Class F Segregated Portfolio's LEI active? +

Yes, AHL Investment Strategies SPC - Class F Segregated Portfolio's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 15, 2023 and is due for renewal on Aug 22, 2018.

Where is AHL Investment Strategies SPC - Class F Segregated Portfolio registered? +

AHL Investment Strategies SPC - Class F Segregated Portfolio is registered in Cayman Islands (jurisdiction: KY).

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 AHL Investment Strategies SPC - Class F Segregated Portfolio, registered in Cayman Islands. The LEI code 5493003ETN2RRLBFCO54 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.