Public LEI record · Global LEI Index
Cayman Islands
C/O Maples Corporate Services Limited, PO Box 309, Ugland House, George Town, KY1-1104, KY
Record snapshot
The Legal Entity Identifier for FCOI II SS 2012, LTD. is 549300ZUCZPFBJIQH256. It has lapsed and has not been renewed.
FCOI II SS 2012, LTD. is a company limited by shares formed in the Cayman Islands, registered as WK-264559 with Registry of Companies, Cayman Islands. The LEI was registered on 16 Mar 2017. At its last validation on 16 Oct 2026, all of its Level 1 reference data was confirmed against Registry of Companies, Cayman Islands. It reports FARALLON CAPITAL MANAGEMENT, L.L.C. 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.
Lapsed since 17 Oct 2026.
First LEI registered on 16 Mar 2017, with at least 8 renewals recorded. It lapsed on 17 Oct 2026 and has not been renewed in the 3 weeks since.
OSBRKYRA000086. Registration number WK-264559 QKYWB8J4U0
S&P Capital IQ423559576
Other identifiers recorded against this LEI.
What this record’s status means
Registration status changed from Issued to Lapsed.
Renewed. The next renewal date moved from 15 Oct 2025 to 15 Oct 2026.
Renewed. The next renewal date moved from 15 Oct 2024 to 15 Oct 2025.
The next renewal date moved from 15 Sep 2024 to 15 Oct 2024.
The legal address was updated.
Registration status changed from Pending archival to Issued.
Renewed. The next renewal date moved from 14 Sep 2023 to 15 Sep 2024.
Management of this LEI transferred from Bundesanzeiger Verlag to Bloomberg.
The registration status changed more than once on this date.
Registration status changed from Pending archival to Issued.
Renewed. The next renewal date is now 14 Sep 2023.
Management of this LEI transferred from GMEI Utility a service of BED B.V. to Bundesanzeiger Verlag.
Registration status changed from Pending transfer to Pending archival.
Registration status changed from Issued to Pending transfer.
Renewed. The next renewal date moved from 28 Sep 2022 to 14 Sep 2023.
Renewed. The next renewal date moved from 13 Oct 2021 to 28 Sep 2022.
Legal form changed.
Renewed. The next renewal date moved from 25 Oct 2020 to 13 Oct 2021.
Legal form changed from No separate legal form to OSBR.
Legal jurisdiction recorded as Cayman Islands.
Renewed. The next renewal date moved from 30 Oct 2019 to 25 Oct 2020.
Legal name changed from FCOI II SS 2012, Ltd. to FCOI II SS 2012, LTD..
Legal jurisdiction changed.
Renewed. The next renewal date moved from 16 Nov 2018 to 30 Oct 2019.
Legal form changed from Legal form not yet on the ELF code list to No separate legal form.
Renewed. The next renewal date is now 16 Nov 2018.
The LEI was registered and first published to the Global LEI Index.
GLEIF reports the same entity at both tiers, so the chain is one step, not two.
FCOI II SS 2012, LTD.
Active
The chain ends here. No other entity reports FCOI II SS 2012, 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.
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 16 Oct 2026
Reference data from the GLEIF Global LEI Index, as published on 16 Oct 2026.