Enhanced Fixed Income SP

2549003KJC08GX866U84Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Enhanced Fixed Income SP is an active legal entity registered in Cayman Islands (KY). LEI code: 2549003KJC08GX866U84. The LEI was first issued on Sep 3, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 3, 2025.

ⓘ Entity Details

LEI Code 2549003KJC08GX866U84 Legal Name Enhanced Fixed Income SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 3, 2020 Last Updated Jun 4, 2025 Next Renewal Jun 3, 2025 (257 days overdue) 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 Oakwise Capital Management Limited
Suites 01-05
5/F, AIA Central
1 Connaught Road Central
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Sep 3, 2020 — LEI initially registered
Renewal Overdue
Jun 3, 2025 — Renewal deadline has passed
Last Updated
Jun 4, 2025 — Record data last refreshed

★ 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
003KJC08GX866U
84
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)

瑞橡資本管理有限公司 is fund-managed by
Oakwise Value Fund SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for Enhanced Fixed Income SP? +

The Legal Entity Identifier (LEI) for Enhanced Fixed Income SP is 2549003KJC08GX866U84. This 20-character code uniquely identifies Enhanced Fixed Income SP in global financial transactions as per ISO 17442.

Is Enhanced Fixed Income SP's LEI active? +

Yes, Enhanced Fixed Income SP's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 4, 2025 and is due for renewal on Jun 3, 2025.

Where is Enhanced Fixed Income SP registered? +

Enhanced Fixed Income SP is registered in Cayman Islands (jurisdiction: KY).

Who owns Enhanced Fixed Income SP? +

According to GLEIF Level 2 relationship data, Enhanced Fixed Income SP's parent entity is 瑞橡資本管理有限公司. 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 Enhanced Fixed Income SP, registered in Cayman Islands. The LEI code 2549003KJC08GX866U84 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.