Zhongtai East Peak High Yield Bond Fund SP

254900AGI12W681VK674Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Zhongtai East Peak High Yield Bond Fund SP is an active legal entity registered in Cayman Islands (KY). LEI code: 254900AGI12W681VK674. The LEI was first issued on Feb 9, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 20, 2025.

Entity Details

LEI Code 254900AGI12W681VK674 Legal Name Zhongtai East Peak High Yield 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. Feb 9, 2021 Last Updated Mar 21, 2025 Next Renewal Mar 20, 2025 (332 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/o Campbells Corporate Services Limited
Floor 4, Willow House
Cricket Square
Grand Cayman
George Town
KY1-9010
KY
Headquarters Address
C/o Zhongtai International Asset Management (Singapore) Pte. Ltd
30 Cecil Street, #28-01
Prudential Tower
Singapore
049712
SG

📅 Registration Timeline

First Issued
Feb 9, 2021 — LEI initially registered
Renewal Overdue
Mar 20, 2025 — Renewal deadline has passed
Last Updated
Mar 21, 2025 — 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
00AGI12W681VK6
74
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 Zhongtai East Peak High Yield Bond Fund SP? +

The Legal Entity Identifier (LEI) for Zhongtai East Peak High Yield Bond Fund SP is 254900AGI12W681VK674. This 20-character code uniquely identifies Zhongtai East Peak High Yield Bond Fund SP in global financial transactions as per ISO 17442.

Is Zhongtai East Peak High Yield Bond Fund SP's LEI active? +

Yes, Zhongtai East Peak High Yield Bond Fund SP's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 21, 2025 and is due for renewal on Mar 20, 2025.

Where is Zhongtai East Peak High Yield Bond Fund SP registered? +

Zhongtai East Peak High Yield Bond Fund SP is registered in Cayman Islands (jurisdiction: KY).

Who owns Zhongtai East Peak High Yield Bond Fund SP? +

According to GLEIF Level 2 relationship data, Zhongtai East Peak High Yield Bond Fund SP's parent entity is ZHONGTAI INTERNATIONAL ASSET MANAGEMENT (SINGAPORE) PTE. LTD.. 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 Zhongtai East Peak High Yield Bond Fund SP, registered in Cayman Islands. The LEI code 254900AGI12W681VK674 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.