Trajectoire Fund SPC

2549005YREQM8MP39B96Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Trajectoire Fund SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 2549005YREQM8MP39B96. The LEI was first issued on Jul 15, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 15, 2026.

ⓘ Entity Details

LEI Code 2549005YREQM8MP39B96 Legal Name Trajectoire Fund SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # 321783

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 15, 2022 Last Updated Jun 4, 2025 Next Renewal Jun 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
Ugland House
PO Box 309
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
c/o Trajectoire Capital Group SA
Rue du Port 4
Geneva
CH-GE
1204
CH

A Other Names & Aliases

1 alternative name registered for this entity

Yield Solutions Feeder Fund SPC PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jul 15, 2022 — LEI initially registered
Last Updated
Jun 4, 2025 — Record data last refreshed
Next Renewal
Jun 15, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
005YREQM8MP39B
96
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)

TRAJECTOIRE CAPITAL GROUP SA is fund-managed by

Subsidiaries & Children (3)

TCG Black Tail Arbitrage SP is subfund of
TCG Black Tail Hedge SP is subfund of
TCG Black Pearl SP is subfund of

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? Frequently Asked Questions

What is the LEI number for Trajectoire Fund SPC? +

The Legal Entity Identifier (LEI) for Trajectoire Fund SPC is 2549005YREQM8MP39B96. This 20-character code uniquely identifies Trajectoire Fund SPC in global financial transactions as per ISO 17442.

Is Trajectoire Fund SPC's LEI active? +

Yes, Trajectoire Fund SPC's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 4, 2025 and is due for renewal on Jun 15, 2026.

Where is Trajectoire Fund SPC registered? +

Trajectoire Fund SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 321783.

Who owns Trajectoire Fund SPC? +

According to GLEIF Level 2 relationship data, Trajectoire Fund SPC's parent entity is TRAJECTOIRE CAPITAL GROUP SA. 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 Trajectoire Fund SPC, registered in Cayman Islands. The LEI code 2549005YREQM8MP39B96 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.