SPC acting solely for the account of and on behalf of its Enhanced Yield Fund Series 2 Segregated Portfolio

25490027GI5DIB4AWA11Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

SPC acting solely for the account of and on behalf of its Enhanced Yield Fund Series 2 Segregated Portfolio is an active legal entity registered in Cayman Islands (KY). LEI code: 25490027GI5DIB4AWA11. The LEI was first issued on Apr 2, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 3, 2027.

Entity Details

LEI Code 25490027GI5DIB4AWA11 Legal Name SPC acting solely for the account of and on behalf of its Enhanced Yield Fund Series 2 Segregated Portfolio Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 2, 2019 Last Updated Feb 4, 2026 Next Renewal Mar 3, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
4th Floor
Harbour Place
103 South Church Street
PO Box 10240
George Town
KY1-1002
KY
Headquarters Address
C/O SPC acting solely for the account of and on behalf of its Enhanced Yield Fund Series 2 Segregated Portfolio
4th Floor, Harbour Place
103 South Church Street,PO Box 10240
Grand Cayman
George Town
KY1-1002
KY

📅 Registration Timeline

First Issued
Apr 2, 2019 — LEI initially registered
Last Updated
Feb 4, 2026 — Record data last refreshed
Next Renewal
Mar 3, 2027 — 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
0027GI5DIB4AWA
11
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

? Frequently Asked Questions

What is the LEI number for SPC acting solely for the account of and on behalf of its Enhanced Yield Fund Series 2 Segregated Portfolio? +

The Legal Entity Identifier (LEI) for SPC acting solely for the account of and on behalf of its Enhanced Yield Fund Series 2 Segregated Portfolio is 25490027GI5DIB4AWA11. This 20-character code uniquely identifies SPC acting solely for the account of and on behalf of its Enhanced Yield Fund Series 2 Segregated Portfolio in global financial transactions as per ISO 17442.

Is SPC acting solely for the account of and on behalf of its Enhanced Yield Fund Series 2 Segregated Portfolio's LEI active? +

Yes, SPC acting solely for the account of and on behalf of its Enhanced Yield Fund Series 2 Segregated Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 4, 2026 and is due for renewal on Mar 3, 2027.

Where is SPC acting solely for the account of and on behalf of its Enhanced Yield Fund Series 2 Segregated Portfolio registered? +

SPC acting solely for the account of and on behalf of its Enhanced Yield Fund Series 2 Segregated Portfolio is registered in Cayman Islands (jurisdiction: KY).

Who owns SPC acting solely for the account of and on behalf of its Enhanced Yield Fund Series 2 Segregated Portfolio? +

According to GLEIF Level 2 relationship data, SPC acting solely for the account of and on behalf of its Enhanced Yield Fund Series 2 Segregated Portfolio's parent entity is SPC acting solely for the account of and on behalf of its Enhanced Yield Fund Series 2 Segregated Portfolio. 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 SPC acting solely for the account of and on behalf of its Enhanced Yield Fund Series 2 Segregated Portfolio, registered in Cayman Islands. The LEI code 25490027GI5DIB4AWA11 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.