Bosera USD Liquidity Fund 1 SP

2549001CLCF87G805T18Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Bosera USD Liquidity Fund 1 SP is an active legal entity registered in Cayman Islands (KY). LEI code: 2549001CLCF87G805T18. The LEI was first issued on Jul 11, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 11, 2026.

ⓘ Entity Details

LEI Code 2549001CLCF87G805T18 Legal Name Bosera USD Liquidity Fund 1 SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 11, 2023 Last Updated Jun 5, 2025 Next Renewal Jun 11, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay
George Town
KY1-9009
KY
Headquarters Address
C/O 博时基金管理有限公司
基金大樓24樓
益田路 5999 號
深圳
518017
CN

📅 Registration Timeline

First Issued
Jul 11, 2023 — LEI initially registered
Last Updated
Jun 5, 2025 — Record data last refreshed
Next Renewal
Jun 11, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
001CLCF87G805T
18
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 (1)

博时基金管理有限公司 is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Bosera USD Liquidity Fund 1 SP? +

The Legal Entity Identifier (LEI) for Bosera USD Liquidity Fund 1 SP is 2549001CLCF87G805T18. This 20-character code uniquely identifies Bosera USD Liquidity Fund 1 SP in global financial transactions as per ISO 17442.

Is Bosera USD Liquidity Fund 1 SP's LEI active? +

Yes, Bosera USD Liquidity Fund 1 SP's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 5, 2025 and is due for renewal on Jun 11, 2026.

Where is Bosera USD Liquidity Fund 1 SP registered? +

Bosera USD Liquidity Fund 1 SP is registered in Cayman Islands (jurisdiction: KY).

Who owns Bosera USD Liquidity Fund 1 SP? +

According to GLEIF Level 2 relationship data, Bosera USD Liquidity Fund 1 SP's parent entity is 博时基金管理有限公司. 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 Bosera USD Liquidity Fund 1 SP, registered in Cayman Islands. The LEI code 2549001CLCF87G805T18 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.