Avendus Enhanced Return Fund - Series II

254900AMAB5SIJ3LO944Copied!

ACTIVE LAPSED FUND 🇮🇳 India

Avendus Enhanced Return Fund - Series II is an active legal entity registered in India (IN). LEI code: 254900AMAB5SIJ3LO944. The LEI was first issued on Mar 15, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 20, 2025.

Entity Details

LEI Code 254900AMAB5SIJ3LO944 Legal Name Avendus Enhanced Return Fund - Series II Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Alternate Investment Fund - Sub scheme Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 15, 2021 Last Updated Mar 20, 2025 Next Renewal Mar 20, 2025 (333 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
901, Platina, 9th Floor, Plot No. C-59,
Bandra-Kurla Complex, Bandra (E)
Mumbai
IN-MH
400051
IN
Headquarters Address
C/O AVENDUS CAPITAL PUBLIC MARKETS ALTERNATE STRATEGIES LLP
THE IL&FS FINANCIAL CENTRE
6TH FLOOR C AND D QUADRANT
BANDRA-KURLA COMPLEX, BANDRA (E)
Mumbai
IN-MH
400051
IN

📅 Registration Timeline

First Issued
Mar 15, 2021 — LEI initially registered
Renewal Overdue
Mar 20, 2025 — Renewal deadline has passed
Last Updated
Mar 20, 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
00AMAB5SIJ3LO9
44
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)

? Frequently Asked Questions

What is the LEI number for Avendus Enhanced Return Fund - Series II? +

The Legal Entity Identifier (LEI) for Avendus Enhanced Return Fund - Series II is 254900AMAB5SIJ3LO944. This 20-character code uniquely identifies Avendus Enhanced Return Fund - Series II in global financial transactions as per ISO 17442.

Is Avendus Enhanced Return Fund - Series II's LEI active? +

Yes, Avendus Enhanced Return Fund - Series II's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 20, 2025 and is due for renewal on Mar 20, 2025.

Where is Avendus Enhanced Return Fund - Series II registered? +

Avendus Enhanced Return Fund - Series II is registered in India (jurisdiction: IN).

Who owns Avendus Enhanced Return Fund - Series II? +

According to GLEIF Level 2 relationship data, Avendus Enhanced Return Fund - Series II's parent entity is AVENDUS CAPITAL PUBLIC MARKETS ALTERNATE STRATEGIES LLP. 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 Avendus Enhanced Return Fund - Series II, registered in India. The LEI code 254900AMAB5SIJ3LO944 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.