Global Alternative Umbrella Fund SPC - Targeted Maturity Chinese Property Developers Bond Fund SP

254900AGGC6EZ9NTHY20Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Global Alternative Umbrella Fund SPC - Targeted Maturity Chinese Property Developers Bond Fund SP is an active legal entity registered in Cayman Islands (KY). LEI code: 254900AGGC6EZ9NTHY20. The LEI was first issued on Jul 6, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 8, 2024.

Entity Details

LEI Code 254900AGGC6EZ9NTHY20 Legal Name Global Alternative Umbrella Fund SPC - Targeted Maturity Chinese Property Developers Bond Fund SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Jul 6, 2021 Last Updated Aug 8, 2024 Next Renewal Aug 8, 2024 (557 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
4th Floor
Harbour Place
103 South Church Street
George Town
KY1-1002
KY
Headquarters Address
C/o Global Alternative Umbrella Fund SPC - Targeted Maturity Chinese Property Developers Bond Fund SP
23rd Floor
Two International Finance Centre
8 Finance Street
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Jul 6, 2021 — LEI initially registered
Renewal Overdue
Aug 8, 2024 — Renewal deadline has passed
Last Updated
Aug 8, 2024 — Record data last refreshed

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
00AGGC6EZ9NTHY
20
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

? Frequently Asked Questions

What is the LEI number for Global Alternative Umbrella Fund SPC - Targeted Maturity Chinese Property Developers Bond Fund SP? +

The Legal Entity Identifier (LEI) for Global Alternative Umbrella Fund SPC - Targeted Maturity Chinese Property Developers Bond Fund SP is 254900AGGC6EZ9NTHY20. This 20-character code uniquely identifies Global Alternative Umbrella Fund SPC - Targeted Maturity Chinese Property Developers Bond Fund SP in global financial transactions as per ISO 17442.

Is Global Alternative Umbrella Fund SPC - Targeted Maturity Chinese Property Developers Bond Fund SP's LEI active? +

Yes, Global Alternative Umbrella Fund SPC - Targeted Maturity Chinese Property Developers Bond Fund SP's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 8, 2024 and is due for renewal on Aug 8, 2024.

Where is Global Alternative Umbrella Fund SPC - Targeted Maturity Chinese Property Developers Bond Fund SP registered? +

Global Alternative Umbrella Fund SPC - Targeted Maturity Chinese Property Developers Bond Fund SP is registered in Cayman Islands (jurisdiction: KY).

Who owns Global Alternative Umbrella Fund SPC - Targeted Maturity Chinese Property Developers Bond Fund SP? +

According to GLEIF Level 2 relationship data, Global Alternative Umbrella Fund SPC - Targeted Maturity Chinese Property Developers Bond Fund SP's parent entity is Global Alternative Umbrella Fund SPC - Targeted Maturity Chinese Property Developers Bond Fund 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 Global Alternative Umbrella Fund SPC - Targeted Maturity Chinese Property Developers Bond Fund SP, registered in Cayman Islands. The LEI code 254900AGGC6EZ9NTHY20 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.