AJOVista Emerging Markets Small-Cap Fund, Ltd.

549300GDFZ9GD3RK3Y71Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

AJOVista Emerging Markets Small-Cap Fund, Ltd. is an active legal entity registered in Cayman Islands (KY). LEI code: 549300GDFZ9GD3RK3Y71. The LEI was first issued on Apr 29, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 12, 2026.

Entity Details

LEI Code 549300GDFZ9GD3RK3Y71 Legal Name AJOVista Emerging Markets Small-Cap Fund, Ltd. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1347054

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 29, 2013 Last Updated Jul 23, 2025 Next Renewal Aug 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

Addresses

Legal / Registered Address
PO Box 309
Ugland House
South Church Street
George Town
KY1-1104
KY
Headquarters Address
C/O AJOVista LLC
Corporation Trust Center
1209 Orange Street
Wilmington
US-DE
19801
US

A Other Names & Aliases

1 alternative name registered for this entity

AJO Emerging Markets Small-Cap Fund, Ltd. PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 29, 2013 — LEI initially registered
Last Updated
Jul 23, 2025 — Record data last refreshed
Next Renewal
Aug 12, 2026 — Upcoming renewal deadline

Data Quality

90%
9 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
00GDFZ9GD3RK3Y
71
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)

AJOVISTA LLC is fund-managed by

? Frequently Asked Questions

What is the LEI number for AJOVista Emerging Markets Small-Cap Fund, Ltd.? +

The Legal Entity Identifier (LEI) for AJOVista Emerging Markets Small-Cap Fund, Ltd. is 549300GDFZ9GD3RK3Y71. This 20-character code uniquely identifies AJOVista Emerging Markets Small-Cap Fund, Ltd. in global financial transactions as per ISO 17442.

Is AJOVista Emerging Markets Small-Cap Fund, Ltd.'s LEI active? +

Yes, AJOVista Emerging Markets Small-Cap Fund, Ltd.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jul 23, 2025 and is due for renewal on Aug 12, 2026.

Where is AJOVista Emerging Markets Small-Cap Fund, Ltd. registered? +

AJOVista Emerging Markets Small-Cap Fund, Ltd. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1347054.

Who owns AJOVista Emerging Markets Small-Cap Fund, Ltd.? +

According to GLEIF Level 2 relationship data, AJOVista Emerging Markets Small-Cap Fund, Ltd.'s parent entity is AJOVISTA LLC. 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 AJOVista Emerging Markets Small-Cap Fund, Ltd., registered in Cayman Islands. The LEI code 549300GDFZ9GD3RK3Y71 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.