2PAG TOTAL RETURN

25490010XUT213P06N35Copied!

ACTIVE ISSUED FUND 🇨🇾 Cyprus

2PAG TOTAL RETURN is an active legal entity registered in Cyprus (CY). LEI code: 25490010XUT213P06N35. The LEI was first issued on Dec 4, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 4, 2026.

ⓘ Entity Details

LEI Code 25490010XUT213P06N35 Legal Name 2PAG TOTAL RETURN Status ACTIVE Jurisdiction 🇨🇾 Cyprus (CY) Category Investment Funds Legal Form Other / Not Classified Registration # RAIF188_2

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 4, 2024 Last Updated Nov 28, 2025 Next Renewal Nov 4, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000162

⚑ Addresses

Legal / Registered Address
2 ROMANOU
FLOOR 3
OFFICE 301
NICOSIA
CY-01
1070
CY
Headquarters Address
C/O CPAG FUND MANAGEMENT LTD
2 ROMANOU
FLOOR 3
OFFICE 301
NICOSIA
CY-01
1070
CY

📅 Registration Timeline

First Issued
Dec 4, 2024 — LEI initially registered
Last Updated
Nov 28, 2025 — Record data last refreshed
Next Renewal
Nov 4, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

2549
0010XUT213P06N
35
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)

CPAG FUND MANAGEMENT LTD is fund-managed by
2PAG FUND RAIF V.C.I.C. PLC is subfund of

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? Frequently Asked Questions

What is the LEI number for 2PAG TOTAL RETURN? +

The Legal Entity Identifier (LEI) for 2PAG TOTAL RETURN is 25490010XUT213P06N35. This 20-character code uniquely identifies 2PAG TOTAL RETURN in global financial transactions as per ISO 17442.

Is 2PAG TOTAL RETURN's LEI active? +

Yes, 2PAG TOTAL RETURN's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 28, 2025 and is due for renewal on Nov 4, 2026.

Where is 2PAG TOTAL RETURN registered? +

2PAG TOTAL RETURN is registered in Cyprus (jurisdiction: CY). The entity is registered under business register number RAIF188_2.

Who owns 2PAG TOTAL RETURN? +

According to GLEIF Level 2 relationship data, 2PAG TOTAL RETURN's parent entity is CPAG FUND MANAGEMENT LTD. 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 2PAG TOTAL RETURN, registered in Cyprus. The LEI code 25490010XUT213P06N35 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.