AEZ Capital Feeder Fund

549300DU6RFM5I5XUS38Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

AEZ Capital Feeder Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 549300DU6RFM5I5XUS38. The LEI was first issued on Jun 9, 2021 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 10, 2026.

ⓘ Entity Details

LEI Code 549300DU6RFM5I5XUS38 Legal Name AEZ Capital Feeder Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form company limited by shares Registration # 376526

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 9, 2021 Last Updated Apr 25, 2025 Next Renewal May 10, 2026 (in 83 days) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
P. O. Box 309, Ugland House, South Church Street
c/o Maples Corporate Services Limited
George Town, Grand Cayman
KY1-1104
KY
Headquarters Address
Guangbo Xinghaihuating, Gongye Seven Road 3-10
Shenzhen
200436
CN

📅 Registration Timeline

First Issued
Jun 9, 2021 — LEI initially registered
Last Updated
Apr 25, 2025 — Record data last refreshed
Next Renewal
May 10, 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

5493
00DU6RFM5I5XUS
38
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)

AEZ Capital Master Fund Feeder To

This entity is a feeder fund to the referenced master fund.

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? Frequently Asked Questions

What is the LEI number for AEZ Capital Feeder Fund? +

The Legal Entity Identifier (LEI) for AEZ Capital Feeder Fund is 549300DU6RFM5I5XUS38. This 20-character code uniquely identifies AEZ Capital Feeder Fund in global financial transactions as per ISO 17442.

Is AEZ Capital Feeder Fund's LEI active? +

Yes, AEZ Capital Feeder Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 25, 2025 and is due for renewal on May 10, 2026.

Where is AEZ Capital Feeder Fund registered? +

AEZ Capital Feeder Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 376526.

Who owns AEZ Capital Feeder Fund? +

According to GLEIF Level 2 relationship data, AEZ Capital Feeder Fund's parent entity is AEZ Capital Master 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 AEZ Capital Feeder Fund, registered in Cayman Islands. The LEI code 549300DU6RFM5I5XUS38 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.