MU ABERDEEN CAYMAN FUND

549300SO503DCIN4M091Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

MU ABERDEEN CAYMAN FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 549300SO503DCIN4M091. The LEI was first issued on Sep 16, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 30, 2026.

ⓘ Entity Details

LEI Code 549300SO503DCIN4M091 Legal Name MU ABERDEEN CAYMAN FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1157752

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 16, 2014 Last Updated Sep 15, 2025 Next Renewal Oct 30, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000087

⚑ 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
Sep 16, 2014 — LEI initially registered
Last Updated
Sep 15, 2025 — Record data last refreshed
Next Renewal
Oct 30, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00SO503DCIN4M0
91
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)

MUFG Fund Services (Cayman) Limited is fund-managed by

Subsidiaries & Children (1)

GLOBAL CREDIT TOTAL RETURN BOND PORTFOLIO is subfund of

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? Frequently Asked Questions

What is the LEI number for MU ABERDEEN CAYMAN FUND? +

The Legal Entity Identifier (LEI) for MU ABERDEEN CAYMAN FUND is 549300SO503DCIN4M091. This 20-character code uniquely identifies MU ABERDEEN CAYMAN FUND in global financial transactions as per ISO 17442.

Is MU ABERDEEN CAYMAN FUND's LEI active? +

Yes, MU ABERDEEN CAYMAN FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 15, 2025 and is due for renewal on Oct 30, 2026.

Where is MU ABERDEEN CAYMAN FUND registered? +

MU ABERDEEN CAYMAN FUND is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1157752.

Who owns MU ABERDEEN CAYMAN FUND? +

According to GLEIF Level 2 relationship data, MU ABERDEEN CAYMAN 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 MU ABERDEEN CAYMAN FUND, registered in Cayman Islands. The LEI code 549300SO503DCIN4M091 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.