Caitong Funds SPC

254900ABKW6SIID83459Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Caitong Funds SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 254900ABKW6SIID83459. The LEI was first issued on May 14, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 14, 2026.

ⓘ Entity Details

LEI Code 254900ABKW6SIID83459 Legal Name Caitong Funds SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 899990

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 14, 2025 Last Updated May 14, 2025 Next Renewal May 14, 2026 (in 87 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O Ocorian Trust (Cayman) Limited
Windward 3, Regatta Office Park
PO Box 1350
Grand Cayman
George Town
KY1-9009
KY
Headquarters Address
C/O Caitong International Asset Management Co., Limited
Unit 2401-05
24/F Grand Millennium Plaza
181 Queens Road Central
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
May 14, 2025 — LEI initially registered
Last Updated
May 14, 2025 — Record data last refreshed
Next Renewal
May 14, 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
00ABKW6SIID834
59
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)

財通國際資產管理有限公司 is fund-managed by

Subsidiaries & Children (1)

Tactical Fixed Income Fund 1 SP is subfund of

🌎 Other Entities in KY

Discover other legal entities registered in the same jurisdiction

J.P. MORGAN INTERNATIONAL HOLDINGS LIMITED
ACTIVE 5493006PX12OOW17Q363
BPC Midnight II, L.P.
ACTIVE 254900P0579UOT7Y9865
WA Ventures Holdings
ACTIVE 254900NCX9MKD137XK72
Dryden 105 CLO, Ltd.
ACTIVE 254900M9WDNRF1Z3T669
New Mountain CLO 4 Ltd
ACTIVE 254900ME08D8W4AAI581
RSS Sukuk Company Ltd
ACTIVE 254900C69XTP9QJBWP15
View all entities in Cayman Islands →

? Frequently Asked Questions

What is the LEI number for Caitong Funds SPC? +

The Legal Entity Identifier (LEI) for Caitong Funds SPC is 254900ABKW6SIID83459. This 20-character code uniquely identifies Caitong Funds SPC in global financial transactions as per ISO 17442.

Is Caitong Funds SPC's LEI active? +

Yes, Caitong Funds SPC's LEI is currently active (registration status: ISSUED). The record was last updated on May 14, 2025 and is due for renewal on May 14, 2026.

Where is Caitong Funds SPC registered? +

Caitong Funds SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 899990.

Who owns Caitong Funds SPC? +

According to GLEIF Level 2 relationship data, Caitong Funds SPC's parent entity is 財通國際資產管理有限公司. 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 Caitong Funds SPC, registered in Cayman Islands. The LEI code 254900ABKW6SIID83459 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.