Enhanced Return SP5

2549008G31ZRG3PA9816Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Enhanced Return SP5 is an active legal entity registered in Cayman Islands (KY). LEI code: 2549008G31ZRG3PA9816. The LEI was first issued on Nov 22, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 22, 2026.

Entity Details

LEI Code 2549008G31ZRG3PA9816 Legal Name Enhanced Return SP5 Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 22, 2023 Last Updated Oct 24, 2025 Next Renewal Nov 22, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay
Grand Cayman
George Town
KY1-9009
KY
Headquarters Address
C/O J-Stone Capital Limited
Suite 1019
10/F, Champion Tower
Three Garden Road, Central
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Nov 22, 2023 — LEI initially registered
Last Updated
Oct 24, 2025 — Record data last refreshed
Next Renewal
Nov 22, 2026 — Upcoming renewal deadline

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
008G31ZRG3PA98
16
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)

璞石資本有限公司 is fund-managed by
Lapis Fund SPC is subfund of

? Frequently Asked Questions

What is the LEI number for Enhanced Return SP5? +

The Legal Entity Identifier (LEI) for Enhanced Return SP5 is 2549008G31ZRG3PA9816. This 20-character code uniquely identifies Enhanced Return SP5 in global financial transactions as per ISO 17442.

Is Enhanced Return SP5's LEI active? +

Yes, Enhanced Return SP5's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 24, 2025 and is due for renewal on Nov 22, 2026.

Where is Enhanced Return SP5 registered? +

Enhanced Return SP5 is registered in Cayman Islands (jurisdiction: KY).

Who owns Enhanced Return SP5? +

According to GLEIF Level 2 relationship data, Enhanced Return SP5's parent entity is 璞石資本有限公司. 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 Return SP5, registered in Cayman Islands. The LEI code 2549008G31ZRG3PA9816 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.