ADS SECURITIES FUNDING LIMITED

LEI: 213800OJLKXNH3PLIL55
Cayman Islands
Last updated: Jun 8, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
213800OJLKXNH3PLIL55
Registration ID
QH-323583(ID: RA000086)
Legal Form
OSBR
Jurisdiction
Cayman Islands
Legal address country
Cayman Islands

Entity Names

Legal Name

ADS SECURITIES FUNDING LIMITED(Language: en)

Addresses

Legal Address

C/O MOURANT OZANNES CORPORATE SERVICES (CAYMAN) LIMITED
94 SOLARIS AVENUE, CAMANA BAY, PO BOX 1348
GEORGE TOWN, KY1-1108, Cayman Islands

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Headquarters Address

C/O MOURANT OZANNES CORPORATE SERVICES (CAYMAN) LIMITED
94 SOLARIS AVENUE, CAMANA BAY, PO BOX 1348
GEORGE TOWN, KY1-1108, Cayman Islands

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is June 10, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

ADS SECURITIES FUNDING LIMITED is registered under jurisdiction KY. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is linked to LEI 213800R89K6EBE7N6G20, with relationship status active. Ultimate parent is linked to LEI 213800R89K6EBE7N6G20, with relationship status active.

How to verify this entity

  1. Match the legal name "ADS SECURITIES FUNDING LIMITED" to the entity you expect.
  2. Check local registration number QH-323583 against authority RA000086.
  3. Confirm the validation source RA000086 and reference QH-323583.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to ADS SECURITIES FUNDING LIMITED, identified by the LEI 213800OJLKXNH3PLIL55. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000086, registered as QH-323583) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "OSBR", classified under the category "GENERAL".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Jan 25, 2018, its most recent update on Jun 8, 2026, and a scheduled renewal date of Jun 10, 2027.

Maintaining an active and up-to-date LEI is crucial for ADS SECURITIES FUNDING LIMITED to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000086 (as QH-323583).

Registration Details

Timeline

  • Initial Registration
    Jan 25, 2018
  • Last Updated
    Jun 8, 2026
  • Next Renewal
    Jun 10, 2027

Validation

Primary Validation

Authority ID
RA000086
Registration Number
QH-323583

Status Information

Registration Status
ISSUED
Corroboration Level
PARTIALLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Parent Entity

LEI: 213800R89K6EBE7N6G20

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
View Details

Ultimate Parent

Ultimate Parent Entity

LEI: 213800R89K6EBE7N6G20

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
View Details

Corporate Structure Visualization

Direct & Ultimate Parent
LEI: 213800R89K6EBE7N6G20
ADS INVESTMENT SOLUTIONS LIMITED
LEI: 213800OGRM981BIJ4W37
Siblings
ADS SECURITIES FUNDING LIMITED
LEI: 213800OJLKXNH3PLIL55
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found