Zhongtai International Global Funds SPC

25490026U07E7FCT2K24Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Zhongtai International Global Funds SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 25490026U07E7FCT2K24. The LEI was first issued on Mar 17, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 17, 2025.

ⓘ Entity Details

LEI Code 25490026U07E7FCT2K24 Legal Name Zhongtai International Global Funds SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # 1297192

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 17, 2023 Last Updated Mar 17, 2025 Next Renewal Mar 17, 2025 (335 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/o Campbells Corporate Services Limited
Floor 4 Willow House
Cricket Square
Grand Cayman
George Town
KY1-9010
KY
Headquarters Address
C/o Zhongtai International Asset Management (Singapore) Pte. Ltd
30 Cecil Street, #28-01
Prudential Tower
Singapore
049712
SG

📅 Registration Timeline

First Issued
Mar 17, 2023 — LEI initially registered
Renewal Overdue
Mar 17, 2025 — Renewal deadline has passed
Last Updated
Mar 17, 2025 — Record data last refreshed

★ 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
0026U07E7FCT2K
24
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)

ZHONGTAI INTERNATIONAL ASSET MANAGEMENT (SINGAPORE) PTE. LTD. is fund-managed by

Subsidiaries & Children (2)

Zhongtai East Peak High Yield Bond Fund SP is subfund of
Zhongtai East Peak High Yield Bond Fund II SP is subfund of

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? Frequently Asked Questions

What is the LEI number for Zhongtai International Global Funds SPC? +

The Legal Entity Identifier (LEI) for Zhongtai International Global Funds SPC is 25490026U07E7FCT2K24. This 20-character code uniquely identifies Zhongtai International Global Funds SPC in global financial transactions as per ISO 17442.

Is Zhongtai International Global Funds SPC's LEI active? +

Yes, Zhongtai International Global Funds SPC's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 17, 2025 and is due for renewal on Mar 17, 2025.

Where is Zhongtai International Global Funds SPC registered? +

Zhongtai International Global Funds SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1297192.

Who owns Zhongtai International Global Funds SPC? +

According to GLEIF Level 2 relationship data, Zhongtai International Global Funds SPC's parent entity is ZHONGTAI INTERNATIONAL ASSET MANAGEMENT (SINGAPORE) PTE. 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 Zhongtai International Global Funds SPC, registered in Cayman Islands. The LEI code 25490026U07E7FCT2K24 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.