AEMD HARD CURRENCY FUND

549300HPYNEYWH9YC056Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

AEMD HARD CURRENCY FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 549300HPYNEYWH9YC056. The LEI was first issued on Oct 4, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 9, 2026.

ⓘ Entity Details

LEI Code 549300HPYNEYWH9YC056 Legal Name AEMD HARD CURRENCY FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 4, 2017 Last Updated Aug 13, 2025 Next Renewal Sep 9, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE
227 ELGIN AVENUE, PO BOX 609
GEORGE TOWN
KY1-1107
KY
Headquarters Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE
227 ELGIN AVENUE, PO BOX 609
GEORGE TOWN
KY1-1107
KY

📅 Registration Timeline

First Issued
Oct 4, 2017 — LEI initially registered
Last Updated
Aug 13, 2025 — Record data last refreshed
Next Renewal
Sep 9, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00HPYNEYWH9YC0
56
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 (2)

MUFG Fund Services (Cayman) Limited is fund-managed by
ABSOLUTE RETURN ALPHA FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for AEMD HARD CURRENCY FUND? +

The Legal Entity Identifier (LEI) for AEMD HARD CURRENCY FUND is 549300HPYNEYWH9YC056. This 20-character code uniquely identifies AEMD HARD CURRENCY FUND in global financial transactions as per ISO 17442.

Is AEMD HARD CURRENCY FUND's LEI active? +

Yes, AEMD HARD CURRENCY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 13, 2025 and is due for renewal on Sep 9, 2026.

Where is AEMD HARD CURRENCY FUND registered? +

AEMD HARD CURRENCY FUND is registered in Cayman Islands (jurisdiction: KY).

Who owns AEMD HARD CURRENCY FUND? +

According to GLEIF Level 2 relationship data, AEMD HARD CURRENCY FUND's parent entity is MUFG Fund Services (Cayman) Limited. 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 AEMD HARD CURRENCY FUND, registered in Cayman Islands. The LEI code 549300HPYNEYWH9YC056 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.