Trading Fund 22

549300HZ5SXDWONFS579

The entity

Status: Active
LEI status: Issued and current
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 (IE-D)

Identifier

LEI: 549300HZ5SXDWONFS579
Registered: April 9, 2013 at 03:51 PM UTC
Last updated: July 9, 2026 at 08:48 PM UTC
Next renewal: July 13, 2027 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: Meets 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/549300HZ5SXDWONFS579This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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