Trading Fund 25

5493003O1Z018EWQWP81

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Bermuda
Entity created: April 9, 2013

Address

Country: Bermuda
Legal address: Victoria Place, 31 Victoria StreetHM 10 HamiltonBermuda
Head office: c/o Abbey Capital Limited, 8 Saint Stephen's GreenD02 VK30 DublinIreland

Identifier

LEI: 5493003O1Z018EWQWP81
Registered: April 9, 2013 at 04:15 PM UTC
Last updated: September 13, 2025 at 01:30 PM UTC
Next renewal: September 13, 2025 at 11:52 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ABBEY CAPITAL LIMITED
Fund managerIreland549300EZRLEE2ODR0629
ACL ALTERNATIVE FUND SAC LIMITED
Umbrella fundBermuda549300NF0QUUF88L1852

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493003O1Z018EWQWP81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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