CVI CEF II CAYMAN SECURITIES LTD

LEI code: 5493004N145QQMIF3R20

Legal form
Legal form: company limited by shares (ELF OSBR)
Legal jurisdiction
KY
Legal address
C/O Maples Corporate Services Limited, PO Box 309, Ugland House, George Town, KY1-1104, KY
Headquarters address
1601 Utica Avenue South, Suite 1000, Minneapolis, US-MN, 55416, US
Initial registration
2022-02-10
Last update
2026-09-28
Managing LOU
5493001KJTIIGC8Y1R12

Status

Registration status: Active. The LEI is issued and currently maintained by its managing LOU, so the reference data has been validated within the last year.

Entity status: Active. The legal entity is reported as still legally registered and operating.

Renewal

Next renewal date: 2027-10-07 (350 days remaining)

If an LEI is not renewed by its next renewal date it becomes lapsed, and counterparties and regulators may reject transactions or reports that reference it. Renewal can be completed through any accredited registration agent or LOU, without changing the LEI code.

Registry cross-reference

Registry record: not available

Relationships

  • Direct parent: not reported (reporting exception: NON_CONSOLIDATING)
  • Ultimate parent: not reported (reporting exception: NON_CONSOLIDATING)

Direct children: none reported

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