MANDARIN OFFSHORE FUND LTD.

254900AHQU9FSTMLUV69Copied!

ACTIVE ISSUED FUND 🇻🇬 British Virgin Islands

MANDARIN OFFSHORE FUND LTD. is an active legal entity registered in British Virgin Islands (VG). LEI code: 254900AHQU9FSTMLUV69. The LEI was first issued on Mar 8, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 9, 2027.

ⓘ Entity Details

LEI Code 254900AHQU9FSTMLUV69 Legal Name MANDARIN OFFSHORE FUND LTD. Status ACTIVE Jurisdiction 🇻🇬 British Virgin Islands (VG) Category Investment Funds Legal Form Other / Not Classified Registration # 1381718

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 8, 2019 Last Updated Jan 29, 2026 Next Renewal Mar 9, 2027 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Register of Companies

⚑ Addresses

Legal / Registered Address
C/O SHRM TRUSTEE (BVI) LIMITED
TRINITY CHAMBERS, ORA ET LABORA BUILDING
WICKHAMS CAY II, PO BOX 4301
ROAD TOWN
VG1110
VG
Headquarters Address
C/O PICTET ASSET MANAGEMENT (HONG KONG) LTD
8-9/F CHATER HOUSE
8 CONNAUGHT ROAD
CENTRAL
HK

A Other Names & Aliases

1 alternative name registered for this entity

ASIA FOCUS FUND LTD PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 8, 2019 — LEI initially registered
Last Updated
Jan 29, 2026 — Record data last refreshed
Next Renewal
Mar 9, 2027 — 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
00AHQU9FSTMLUV
69
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)

瑞士百達資產管理(香港)有限公司 is fund-managed by

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? Frequently Asked Questions

What is the LEI number for MANDARIN OFFSHORE FUND LTD.? +

The Legal Entity Identifier (LEI) for MANDARIN OFFSHORE FUND LTD. is 254900AHQU9FSTMLUV69. This 20-character code uniquely identifies MANDARIN OFFSHORE FUND LTD. in global financial transactions as per ISO 17442.

Is MANDARIN OFFSHORE FUND LTD.'s LEI active? +

Yes, MANDARIN OFFSHORE FUND LTD.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jan 29, 2026 and is due for renewal on Mar 9, 2027.

Where is MANDARIN OFFSHORE FUND LTD. registered? +

MANDARIN OFFSHORE FUND LTD. is registered in British Virgin Islands (jurisdiction: VG). The entity is registered under business register number 1381718.

Who owns MANDARIN OFFSHORE FUND LTD.? +

According to GLEIF Level 2 relationship data, MANDARIN OFFSHORE FUND LTD.'s parent entity is 瑞士百達資產管理(香港)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 MANDARIN OFFSHORE FUND LTD., registered in British Virgin Islands. The LEI code 254900AHQU9FSTMLUV69 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.