ASSURED FUND
Summary
ASSURED FUND is registered in the Cayman Islands. ASSURED FUND is the ultimate parent of a group of 1 subsidiary in 2 countries, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 28 Nov 2017 and the record was last updated on 4 Oct 2025. It has lapsed: renewal was due by 3 Oct 2025. GLEIF's ISIN mapping lists 10 ISINs for this LEI. 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 LEI has lapsed: it was due for renewal by 3 Oct 2025 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
Company details
| Legal form | Mutual Fund |
|---|---|
| Register | · Register website |
| Registration number | 7117 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | C/O SH Corporate Services Ltd., PO Box 61, KY1-1102 George Town, Cayman Islands |
| Headquarters address | C/O Policy Selection Limited, KY1-1102 George Town, Cayman Islands |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 14 Oct 2003 |
| LEI | 5493008UJSFPJN734598 |
| LEI status | lapsed |
| LEI first issued | 28 Nov 2017 |
| LEI record last updated | 4 Oct 2025 |
| Next LEI renewal | 3 Oct 2025 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- BILLINGDALE LIMITED Isle of Man · DOUGLAS
ISINs mapped to this LEI (10)
KYG0585W1050 · KYG0585W1134 · KYG0585W1217 · KYG0585W1399 · KYG0585W1472 · KYG0585W1548 · KYG0585W1621 · KYG0585W1704 · KYG0585W1886 · KYG0585W1969
10 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.