TEMD HARD CURRENCY FUND

549300XS1RLM0VT03639Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

TEMD HARD CURRENCY FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 549300XS1RLM0VT03639. The LEI was first issued on Nov 8, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 24, 2026.

ⓘ Entity Details

LEI Code 549300XS1RLM0VT03639 Legal Name TEMD 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. Nov 8, 2018 Last Updated Sep 15, 2025 Next Renewal Oct 24, 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
Nov 8, 2018 — LEI initially registered
Last Updated
Sep 15, 2025 — Record data last refreshed
Next Renewal
Oct 24, 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
00XS1RLM0VT036
39
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

🌎 Other Entities in KY

Discover other legal entities registered in the same jurisdiction

J.P. MORGAN INTERNATIONAL HOLDINGS LIMITED
ACTIVE 5493006PX12OOW17Q363
BPC Midnight II, L.P.
ACTIVE 254900P0579UOT7Y9865
WA Ventures Holdings
ACTIVE 254900NCX9MKD137XK72
Dryden 105 CLO, Ltd.
ACTIVE 254900M9WDNRF1Z3T669
New Mountain CLO 4 Ltd
ACTIVE 254900ME08D8W4AAI581
RSS Sukuk Company Ltd
ACTIVE 254900C69XTP9QJBWP15
View all entities in Cayman Islands →

? Frequently Asked Questions

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

The Legal Entity Identifier (LEI) for TEMD HARD CURRENCY FUND is 549300XS1RLM0VT03639. This 20-character code uniquely identifies TEMD HARD CURRENCY FUND in global financial transactions as per ISO 17442.

Is TEMD HARD CURRENCY FUND's LEI active? +

Yes, TEMD HARD CURRENCY 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 24, 2026.

Where is TEMD HARD CURRENCY FUND registered? +

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

Who owns TEMD HARD CURRENCY FUND? +

According to GLEIF Level 2 relationship data, TEMD 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 TEMD HARD CURRENCY FUND, registered in Cayman Islands. The LEI code 549300XS1RLM0VT03639 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.