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Public LEI record · Global LEI Index

Cayman Islands

Dream Ltd.

c/o Trident Trust Company (Cayman) Limited, One Capital Place, PO Box 847, George Town, KY1-1103, KY

Legal Entity Identifier 2549007F3WZR45D8WW41
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
18 Sep 2022
LEI Issuer
Bloomberg
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for Dream Ltd. is 2549007F3WZR45D8WW41. It has lapsed and has not been renewed.

Dream Ltd. is a company limited by shares formed in the Cayman Islands, registered as CR-106622 with Registry of Companies, Cayman Islands. The LEI was registered on 19 Sep 2017. At its last validation on 19 Sep 2022, all of its Level 1 reference data was confirmed against Registry of Companies, Cayman Islands. It reports Julius Bär Gruppe AG as its ultimate parent. Bloomberg maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Registered entity Level 1 data

Legal name
Dream Ltd.
Legal form
company limited by shares OSBR
Jurisdiction
Cayman Islands KY
Registration
Registered at Registry of Companies, Cayman Islands RA000086. Registration number CR-106622
Legal address
c/o Trident Trust Company (Cayman) Limited, One Capital Place, PO Box 847, George Town, KY1-1103, KY
Headquarters
Lefebvre Court, Lefebvre Street, St Peter Port, GY1 4BS, GG
Connected identifiers
QCCQKYUW71RHX S&P Capital IQ538019544 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent

    Julius Bär Gruppe AG

    CH · 5299007MF0604ZGJER92

    Active

  2. Direct parent

    Ursa Alpha Limited

    GG · 2549002HSKSY84SNAC12

    Active

  3. This entity

    Dream Ltd.

    KY · 2549007F3WZR45D8WW41

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Dream Ltd. as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

Registry of Companies, Cayman Islands

Validated against

Registry of Companies, Cayman Islands

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 19 Sep 2022

Dream Ltd.

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 19 Sep 2022.