Cowell & Lee Asia Credit Opportunities Fund

LEI: 5493008E64SDXLF4ZK31
Cayman Islands
Last updated: Jul 23, 2026
INACTIVERETIRED

Entity Information

Legal Entity Identifier (LEI)
5493008E64SDXLF4ZK31
Registration ID
215821(ID: RA000086)
Legal Form
9999(Fund)
Jurisdiction
Cayman Islands
Legal address country
Cayman Islands

Entity Names

Legal Name

Cowell & Lee Asia Credit Opportunities Fund(Language: en)

Addresses

Legal Address

One Nexus Way
Camana Bay, Grand Cayman, KY1-9005, Cayman Islands

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Headquarters Address

One Nexus Way
Camana Bay, Grand Cayman, KY1-9005, Cayman Islands

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Additional Information

Entity Status

Current Status

INACTIVE

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Reference Guide

LEI status meaning

This LEI is retired and should be treated as a historical identifier rather than a current active registration.

Renewal date

The listed renewal date was January 20, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

Cowell & Lee Asia Credit Opportunities Fund 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 not published because a reporting exception applies: NATURAL_PERSONS. Ultimate parent is not published because a reporting exception applies: NATURAL_PERSONS.

How to verify this entity

  1. Match the legal name "Cowell & Lee Asia Credit Opportunities Fund" to the entity you expect.
  2. Check local registration number 215821 against authority RA000086.
  3. Confirm the validation source RA000087 and reference 215821.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: RETIRED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Cowell & Lee Asia Credit Opportunities Fund, identified by the LEI 5493008E64SDXLF4ZK31. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000086, registered as 215821) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "9999 (Fund)", classified under the category "FUND".

The current operational status of the entity is reported as "INACTIVE". The LEI registration itself is currently "RETIRED", managed by the Local Operating Unit (LOU) 39120001KULK7200U106. Key dates associated with this registration include its initial establishment on Apr 15, 2016, its most recent update on Jul 23, 2026, and a scheduled renewal date of Jan 20, 2026.

Maintaining an active and up-to-date LEI is crucial for Cowell & Lee Asia Credit Opportunities Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000087 (as 215821).

Registration Details

Timeline

  • Initial Registration
    Apr 15, 2016
  • Last Updated
    Jul 23, 2026
  • Next Renewal
    Jan 20, 2026

Validation

Primary Validation

Authority ID
RA000087
Registration Number
215821

Status Information

Registration Status
RETIRED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
39120001KULK7200U106

Corporate Structure

Direct Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NATURAL_PERSONS
Ultimate Parent Exception
NATURAL_PERSONS
Cowell & Lee Asia Credit Opportunities Fund
LEI: 5493008E64SDXLF4ZK31
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