AEMD HARD CURRENCY FUND

549300HPYNEYWH9YC056

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 4, 2017

Address

Country: Cayman Islands
Legal address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, 205 ELGIN AVENUE, PAVILION EAST, CRICKET SQUARE, 4th Floor, PO Box 609KY1-1107 GEORGE TOWNCayman Islands

Identifier

LEI: 549300HPYNEYWH9YC056
Registered: October 4, 2017 at 02:27 AM UTC
Last updated: August 20, 2026 at 08:57 AM UTC
Next renewal: September 9, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MUFG Fund Services (Cayman) Limited
Fund managerCayman Islands984500ABB1FC78655645
ABSOLUTE RETURN ALPHA FUND
Umbrella fundCayman Islands2138003ZMXF9DTQSGJ98

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/549300HPYNEYWH9YC056This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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