SS&C Fund Services (Cayman) Ltd.
Resident Company · Camana Bay, Cayman Islands · LEI 9845003F5CDE8FD5F927
LEI active
Summary
SS&C Fund Services (Cayman) Ltd. is registered in the Cayman Islands and entered in the “Registry of Companies” under number 123157. According to GLEIF, its ultimate parent is SS&C TECHNOLOGIES HOLDINGS, INC. (United States), which is also its direct parent. That group has 58 subsidiaries with LEIs in 25 countries, 1 of them in the Cayman Islands. The LEI was first issued on 14 Feb 2025 and the record was last updated on 5 Feb 2026; the next renewal is due by 14 Feb 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Resident Company |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | 123157 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | P. O. Box 10201, 39 Market Street, Suite 3205, KY1-9003 Camana Bay, Cayman Islands |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 10 Feb 2003 |
| LEI | 9845003F5CDE8FD5F927 |
| LEI status | active |
| LEI first issued | 14 Feb 2025 |
| LEI record last updated | 5 Feb 2026 |
| Next LEI renewal | 14 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
SS&C Fund Services (Cayman) Ltd. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | SS&C TECHNOLOGIES HOLDINGS, INC. | SS&C TECHNOLOGIES HOLDINGS, INC. |
| Accounting period | 1 Jan 2025 to 31 Dec 2025 | 1 Jan 2025 to 31 Dec 2025 |
| Evidence | regulatory filing | regulatory filing |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | US GAAP | US GAAP |
| Relationship start | 10 Feb 2003 | 10 Feb 2003 |
| Recorded at GLEIF since | 24 Jun 2026 | 24 Jun 2026 |
| Last updated | 24 Jun 2026 | 24 Jun 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (53)
- Advent Software (Middle East) Limited United Arab Emirates
- ADVENT SOFTWARE, INC. United States
- Advent Sweden AB Sweden
- ADVENTURE SOFTWARE ApS Denmark
- Blue Prism GmbH Germany
- BLUE PRISM GROUP LIMITED United Kingdom
- BLUE PRISM INDIA PRIVATE LIMITED India
- BLUE PRISM LIMITED United Kingdom
- CALASTONE LIMITED United Kingdom
- DST HEALTHCARE HOLDINGS, INC. United States
- DST TECHNOLOGIES, INC. United States
- EZE CASTLE SOFTWARE LLC United States