KGI Investment Fund Series OFC

2549005N0Z5AEFD4T925Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

KGI Investment Fund Series OFC is an active legal entity registered in Hong Kong (HK). LEI code: 2549005N0Z5AEFD4T925. The LEI was first issued on Oct 15, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 15, 2026.

ⓘ Entity Details

LEI Code 2549005N0Z5AEFD4T925 Legal Name KGI Investment Fund Series OFC Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BWS376

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 15, 2025 Last Updated Jan 20, 2026 Next Renewal Oct 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
41/F Central Plaza
18 Harbour Rd
Wan Chai
Hong Kong
999077
HK
Headquarters Address
C/O KGI Asset Management Limited
41/F Central Plaza
18 Harbour Road
Wanchai
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Oct 15, 2025 — LEI initially registered
Last Updated
Jan 20, 2026 — Record data last refreshed
Next Renewal
Oct 15, 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
005N0Z5AEFD4T9
25
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)

凱基資產管理有限公司 is fund-managed by

Subsidiaries & Children (3)

KGI Global Industry Elite Fund is subfund of
KGI Global Credit Income Fund is subfund of
KGI Diversified Growth Income Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for KGI Investment Fund Series OFC? +

The Legal Entity Identifier (LEI) for KGI Investment Fund Series OFC is 2549005N0Z5AEFD4T925. This 20-character code uniquely identifies KGI Investment Fund Series OFC in global financial transactions as per ISO 17442.

Is KGI Investment Fund Series OFC's LEI active? +

Yes, KGI Investment Fund Series OFC's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 20, 2026 and is due for renewal on Oct 15, 2026.

Where is KGI Investment Fund Series OFC registered? +

KGI Investment Fund Series OFC is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BWS376.

Who owns KGI Investment Fund Series OFC? +

According to GLEIF Level 2 relationship data, KGI Investment Fund Series OFC's parent entity is 凱基資產管理有限公司. 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 KGI Investment Fund Series OFC, registered in Hong Kong. The LEI code 2549005N0Z5AEFD4T925 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.