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Public LEI record · Global LEI Index

Cayman Islands

Friendship Ltd.

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

Legal Entity Identifier 254900V1K8WL8F7BNL98
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
14 Jul 2023
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 Friendship Ltd. is 254900V1K8WL8F7BNL98. It has lapsed and has not been renewed.

Friendship Ltd. is a company limited by shares formed in the Cayman Islands, registered as ML-243110 with Registry of Companies, Cayman Islands. The LEI was registered on 15 Sep 2017. At its last validation on 15 Jul 2023, 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.

Record lifecycle

Lapsed since 16 Jul 2023.

First LEI registered on 15 Sep 2017, with at least 5 renewals recorded. It lapsed on 16 Jul 2023 and has not been renewed in the 3 years since.

15 Sep 2017 LEI issued Five renewal marks Each mark is a renewal that completed 14 Jul 2023 Renewal was due

Registered entity Level 1 data

Legal name
Friendship Ltd.
Legal form
company limited by shares OSBR
Jurisdiction
Cayman Islands KY
Registration
Registered at Registry of Companies, Cayman Islands RA000086. Registration number ML-243110
Entity created
14 Jul 2010
Legal address
c/o Trident Trust Company (Cayman) Limited, One Capital Place, PO Box 847, George Town, Grand Cayman, KY1-1103, KY
Headquarters
Lefebvre Court, Lefebvre Street, St Peter Port, GY1 4BS, GG
Connected identifiers
QCCQKYM15HGDR S&P Capital IQ537804534 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

  1. Registration status changed from Issued to Lapsed.

Show 9 earlier changes

  1. Renewed. The next renewal date moved from 14 Aug 2022 to 14 Jul 2023.

  2. The legal address was updated.

  3. Renewed. The next renewal date moved from 14 Sep 2021 to 14 Aug 2022.

  4. Renewed. The next renewal date moved from 14 Sep 2020 to 14 Sep 2021.

  5. The recorded legal form was updated.

  6. Renewed. The next renewal date moved from 14 Sep 2019 to 14 Sep 2020.

  7. The recorded legal form was updated.

  8. Renewed. The next renewal date moved from 15 Sep 2018 to 14 Sep 2019.

  9. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent

    Julius Bär Gruppe AG

    CH · 5299007MF0604ZGJER92

    Active

  2. Direct parent

    Julius Baer Trust Company (Channel Islands) Limited

    GG · 254900OOXJJ27Q8ZWI28

    Active

  3. This entity

    Friendship Ltd.

    KY · 254900V1K8WL8F7BNL98

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Friendship 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 15 Jul 2023

Friendship 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 15 Jul 2023.