ADS SECURITIES FUNDING LIMITED
company limited by shares (Ltd) · GEORGE TOWN, Cayman Islands · LEI 213800OJLKXNH3PLIL55
LEI active
Summary
ADS SECURITIES FUNDING LIMITED is registered in the Cayman Islands and entered in the “Registry of Companies” under number QH-323583. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is إي دي إس سيكيوريتيز - ذ.م.م - ش.ش.و (United Arab Emirates), which is also its direct parent. That group has 2 subsidiaries with LEIs in 2 countries, 1 of them in the Cayman Islands. The LEI was first issued on 25 Jan 2018 and the record was last updated on 8 Jun 2026; the next renewal is due by 10 Jun 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2020, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | QH-323583 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O MOURANT OZANNES CORPORATE SERVICES (CAYMAN) LIMITED, 94 SOLARIS AVENUE, CAMANA BAY, PO BOX 1348, KY1-1108 GEORGE TOWN, Cayman Islands |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 8 Jun 2017 |
| LEI | 213800OJLKXNH3PLIL55 |
| LEI status | active |
| LEI first issued | 25 Jan 2018 |
| LEI record last updated | 8 Jun 2026 |
| Next LEI renewal | 10 Jun 2027 |
| Corroboration of the LEI record | partly corroborated |
Group membership
ADS SECURITIES FUNDING LIMITED this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | إي دي إس سيكيوريتيز - ذ.م.م - ش.ش.و | إي دي إس سيكيوريتيز - ذ.م.م - ش.ش.و |
| Accounting period | 1 Jan 2020 to 31 Dec 2020 | 1 Jan 2020 to 31 Dec 2020 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 22 Jan 2018 | 22 Jan 2018 |
| Recorded at GLEIF since | 25 Jan 2018 | 25 Jan 2018 |
| Last updated | 8 Jun 2026 | 8 Jun 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (1)
- ADS INVESTMENT SOLUTIONS LIMITED United Arab Emirates