AG Cayman Fund SPC on behalf of and for the Portfolio A Account of Segregated Portfolio A1

549300GD6TJDPUZ8A253Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

AG Cayman Fund SPC on behalf of and for the Portfolio A Account of Segregated Portfolio A1 is an active legal entity registered in Cayman Islands (KY). LEI code: 549300GD6TJDPUZ8A253. The LEI was first issued on Sep 14, 2016 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 12, 2017.

ⓘ Entity Details

LEI Code 549300GD6TJDPUZ8A253 Legal Name AG Cayman Fund SPC on behalf of and for the Portfolio A Account of Segregated Portfolio A1 Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 14, 2016 Last Updated Nov 15, 2023 Next Renewal Sep 12, 2017 (3079 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Citco Trustees (Cayman) Limited
PO Box 31106
89 Nexus Way
Camana Bay
KY1-1205
KY
Headquarters Address
C/O Citco Trustees (Cayman) Limited
PO Box 31106
89 Nexus Way
Camana Bay
KY1-1205
KY

📅 Registration Timeline

First Issued
Sep 14, 2016 — LEI initially registered
Renewal Overdue
Sep 12, 2017 — 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
00GD6TJDPUZ8A2
53
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 AG Cayman Fund SPC on behalf of and for the Portfolio A Account of Segregated Portfolio A1? +

The Legal Entity Identifier (LEI) for AG Cayman Fund SPC on behalf of and for the Portfolio A Account of Segregated Portfolio A1 is 549300GD6TJDPUZ8A253. This 20-character code uniquely identifies AG Cayman Fund SPC on behalf of and for the Portfolio A Account of Segregated Portfolio A1 in global financial transactions as per ISO 17442.

Is AG Cayman Fund SPC on behalf of and for the Portfolio A Account of Segregated Portfolio A1's LEI active? +

Yes, AG Cayman Fund SPC on behalf of and for the Portfolio A Account of Segregated Portfolio A1's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 15, 2023 and is due for renewal on Sep 12, 2017.

Where is AG Cayman Fund SPC on behalf of and for the Portfolio A Account of Segregated Portfolio A1 registered? +

AG Cayman Fund SPC on behalf of and for the Portfolio A Account of Segregated Portfolio A1 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 AG Cayman Fund SPC on behalf of and for the Portfolio A Account of Segregated Portfolio A1, registered in Cayman Islands. The LEI code 549300GD6TJDPUZ8A253 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.