Zhong Ou International Diversified Fund SPC

2549006GVUV11H4ICA02Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Zhong Ou International Diversified Fund SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 2549006GVUV11H4ICA02. The LEI was first issued on Aug 5, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 13, 2026.

ⓘ Entity Details

LEI Code 2549006GVUV11H4ICA02 Legal Name Zhong Ou International Diversified Fund SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 2121280

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 5, 2024 Last Updated Aug 13, 2025 Next Renewal Aug 13, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
Floor 4
Willow House
Cricket Square
Grand Cayman
Cayman Islands
KY1-9010
KY
Headquarters Address
C/O Zhong Ou Asset Management International Limited
Two Exchange Square
8 Connaught Place,Suites 1701&1702
Central
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Aug 5, 2024 — LEI initially registered
Last Updated
Aug 13, 2025 — Record data last refreshed
Next Renewal
Aug 13, 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
006GVUV11H4ICA
02
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)

中歐基金國際有限公司 is fund-managed by

Subsidiaries & Children (3)

Zhong Ou Dynamic Fixed Income Fund SP I is subfund of
Zhong Ou Dynamic Fixed Income Fund SP III is subfund of
Zhong Ou Dynamic Fixed Income Fund SP II is subfund of

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? Frequently Asked Questions

What is the LEI number for Zhong Ou International Diversified Fund SPC? +

The Legal Entity Identifier (LEI) for Zhong Ou International Diversified Fund SPC is 2549006GVUV11H4ICA02. This 20-character code uniquely identifies Zhong Ou International Diversified Fund SPC in global financial transactions as per ISO 17442.

Is Zhong Ou International Diversified Fund SPC's LEI active? +

Yes, Zhong Ou International Diversified Fund SPC's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 13, 2025 and is due for renewal on Aug 13, 2026.

Where is Zhong Ou International Diversified Fund SPC registered? +

Zhong Ou International Diversified Fund SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 2121280.

Who owns Zhong Ou International Diversified Fund SPC? +

According to GLEIF Level 2 relationship data, Zhong Ou International Diversified Fund SPC's parent entity is 中歐基金國際有限公司. 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 Zhong Ou International Diversified Fund SPC, registered in Cayman Islands. The LEI code 2549006GVUV11H4ICA02 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.