CHINA GALAXY VALUE FUND I SP

2549006YVIXFLB85VU14Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

CHINA GALAXY VALUE FUND I SP is an active legal entity registered in Cayman Islands (KY). LEI code: 2549006YVIXFLB85VU14. The LEI was first issued on Nov 14, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 18, 2026.

ⓘ Entity Details

LEI Code 2549006YVIXFLB85VU14 Legal Name CHINA GALAXY VALUE FUND I SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 14, 2017 Last Updated Oct 17, 2025 Next Renewal Oct 18, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Walkers Corporate Limited
190 Elgin Avenue
Grand Cayman
George Town
KY1-9008
KY
Headquarters Address
C/O China Galaxy International Asset Management (Hong Kong) Co.
20th Floor Wing On Centre
111 Connaught Road
Central Sheung Wan
Hong Kong
999077
HK

A Other Names & Aliases

1 alternative name registered for this entity

CHINA GALAXY INTERNATIONAL SPC-CHINA GALAXY VALUE FUND I SP PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 14, 2017 — LEI initially registered
Last Updated
Oct 17, 2025 — Record data last refreshed
Next Renewal
Oct 18, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
006YVIXFLB85VU
14
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)

CHINA GALAXY VALUE FUND I SP is fund-managed by
China Galaxy International SPC is subfund of

Subsidiaries & Children (1)

CHINA GALAXY VALUE FUND I SP is fund-managed by

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? Frequently Asked Questions

What is the LEI number for CHINA GALAXY VALUE FUND I SP? +

The Legal Entity Identifier (LEI) for CHINA GALAXY VALUE FUND I SP is 2549006YVIXFLB85VU14. This 20-character code uniquely identifies CHINA GALAXY VALUE FUND I SP in global financial transactions as per ISO 17442.

Is CHINA GALAXY VALUE FUND I SP's LEI active? +

Yes, CHINA GALAXY VALUE FUND I SP's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 17, 2025 and is due for renewal on Oct 18, 2026.

Where is CHINA GALAXY VALUE FUND I SP registered? +

CHINA GALAXY VALUE FUND I SP is registered in Cayman Islands (jurisdiction: KY).

Who owns CHINA GALAXY VALUE FUND I SP? +

According to GLEIF Level 2 relationship data, CHINA GALAXY VALUE FUND I SP's parent entity is CHINA GALAXY VALUE FUND I SP. 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 CHINA GALAXY VALUE FUND I SP, registered in Cayman Islands. The LEI code 2549006YVIXFLB85VU14 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.