GRAND US CREDIT BM FUND II

213800SMLZHCSDRXQM67Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

GRAND US CREDIT BM FUND II is an active legal entity registered in Cayman Islands (KY). LEI code: 213800SMLZHCSDRXQM67. The LEI was first issued on Feb 3, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 3, 2027.

ⓘ Entity Details

LEI Code 213800SMLZHCSDRXQM67 Legal Name GRAND US CREDIT BM FUND II Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 3, 2023 Last Updated Jan 12, 2026 Next Renewal Feb 3, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
PO Box 609
GEORGE TOWN
KY1-1107
KY
Headquarters Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
PO Box 609
GEORGE TOWN
KY1-1107
KY

A Other Names & Aliases

1 alternative name registered for this entity

PG US CREDIT BM FUND II PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 3, 2023 — LEI initially registered
Last Updated
Jan 12, 2026 — Record data last refreshed
Next Renewal
Feb 3, 2027 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00SMLZHCSDRXQM
67
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

MUFG Fund Services (Cayman) Limited is fund-managed by
CREDIT OPPORTUNITIES FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for GRAND US CREDIT BM FUND II? +

The Legal Entity Identifier (LEI) for GRAND US CREDIT BM FUND II is 213800SMLZHCSDRXQM67. This 20-character code uniquely identifies GRAND US CREDIT BM FUND II in global financial transactions as per ISO 17442.

Is GRAND US CREDIT BM FUND II's LEI active? +

Yes, GRAND US CREDIT BM FUND II's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 12, 2026 and is due for renewal on Feb 3, 2027.

Where is GRAND US CREDIT BM FUND II registered? +

GRAND US CREDIT BM FUND II is registered in Cayman Islands (jurisdiction: KY).

Who owns GRAND US CREDIT BM FUND II? +

According to GLEIF Level 2 relationship data, GRAND US CREDIT BM FUND II's parent entity is MUFG Fund Services (Cayman) Limited. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for GRAND US CREDIT BM FUND II, registered in Cayman Islands. The LEI code 213800SMLZHCSDRXQM67 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.