GLEIF logo

GLEIF-accredited LEI Issuer. #1 LEI Issuer Globally.

RapidLEI logo

Public LEI record · Global LEI Index

Cayman Islands

ASF Special Investments (Cayman), Ltd.

Cayman Corporate Centre, 27 Hospital Road, George Town, KY1-9008, KY

Legal Entity Identifier 549300KKSSMIMFN17H27
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
6 Jul 2019
LEI Issuer
Bundesanzeiger Verlag
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 ASF Special Investments (Cayman), Ltd. is 549300KKSSMIMFN17H27. It has lapsed and has not been renewed.

ASF Special Investments (Cayman), Ltd. is a company limited by shares formed in the Cayman Islands. The LEI was registered on 10 Aug 2016. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports WELLS FARGO & COMPANY as its ultimate parent. Bundesanzeiger Verlag 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 4 Aug 2023.

First LEI registered on 10 Aug 2016, with at least 1 renewal recorded. It lapsed on 4 Aug 2023 and has not been renewed in the 3 years since.

10 Aug 2016 LEI issued One renewal mark Each mark is a renewal that completed 6 Jul 2019 Renewal was due

Registered entity Level 1 data

Legal name
ASF Special Investments (Cayman), Ltd.
Legal form
company limited by shares OSBR
Jurisdiction
Cayman Islands KY
Registration
No authoritative public source on GLEIF's list covers this entity type.
Entity created
10 Aug 2016
Legal address
Cayman Corporate Centre, 27 Hospital Road, George Town, KY1-9008, KY
Connected identifiers
QCCQKY4TT3R4E S&P Capital IQ379533656 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
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Registration status changed from Pending archival to Lapsed.

Show 13 earlier changes

  1. Renewed. The next renewal date is now 6 Jul 2019.

  2. Management of this LEI transferred from GMEI Utility a service of BED B.V. to Bundesanzeiger Verlag.

  3. Registration status changed from Pending transfer to Pending archival.

  4. Registration status changed from Lapsed to Pending transfer.

  5. Legal form changed.

  6. Legal form changed from No separate legal form to OSBR.

  7. Legal jurisdiction recorded as Cayman Islands.

  8. Registration status changed from Issued to Lapsed.

  9. Legal jurisdiction changed.

  10. Renewed. The next renewal date moved from 1 Aug 2018 to 6 Jul 2019.

  11. Legal form changed from Legal form not yet on the ELF code list to No separate legal form.

  12. Renewed. The next renewal date is now 1 Aug 2018.

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

Ownership Level 2 data

  1. Direct and ultimate parent

    WELLS FARGO & COMPANY

    US · PBLD0EJDB5FWOLXP3B76

    Active

  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    ASF Special Investments (Cayman), Ltd.

    KY · 549300KKSSMIMFN17H27

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports ASF Special Investments (Cayman), 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

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

Bundesanzeiger Verlag

Published in

The GLEIF Global LEI Index. This record last updated 15 Jan 2026

ASF Special Investments (Cayman), Ltd.

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

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 15 Jan 2026.