Stable Return Fund SP

254900ARTAXEOVE06280Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Stable Return Fund SP is an active legal entity registered in Cayman Islands (KY). LEI code: 254900ARTAXEOVE06280. 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 254900ARTAXEOVE06280 Legal Name Stable Return Fund SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 14, 2025 Last Updated Sep 16, 2025 Next Renewal May 14, 2026 (in 87 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Harneys Fiduciary (Cayman) Limited
4th Floor, Harbour Place
103 South Church Street
PO Box 10240
George Town
KY1-1002
KY
Headquarters Address
C/O Oakwise Capital Management Limited
Suites 01-05
5/F, AIA Central
1 Connaught Road Central
Hong Kong
999077
HK

A Other Names & Aliases

1 alternative name registered for this entity

Stable Income Fund SP PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
May 14, 2025 — LEI initially registered
Last Updated
Sep 16, 2025 — Record data last refreshed
Next Renewal
May 14, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00ARTAXEOVE062
80
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 (2)

瑞橡資本管理有限公司 is fund-managed by
Oakwise Growth Fund SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for Stable Return Fund SP? +

The Legal Entity Identifier (LEI) for Stable Return Fund SP is 254900ARTAXEOVE06280. This 20-character code uniquely identifies Stable Return Fund SP in global financial transactions as per ISO 17442.

Is Stable Return Fund SP's LEI active? +

Yes, Stable Return Fund SP's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 16, 2025 and is due for renewal on May 14, 2026.

Where is Stable Return Fund SP registered? +

Stable Return Fund SP is registered in Cayman Islands (jurisdiction: KY).

Who owns Stable Return Fund SP? +

According to GLEIF Level 2 relationship data, Stable Return Fund SP's parent entity is 瑞橡資本管理有限公司. 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 Stable Return Fund SP, registered in Cayman Islands. The LEI code 254900ARTAXEOVE06280 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.