DongxingAM Segregated Portfolio Company - Dongxing Premium Multi-Tranche Bond Fund Segregated Portfolio

254900F3IO0BUA3VIU74Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

DongxingAM Segregated Portfolio Company - Dongxing Premium Multi-Tranche Bond Fund Segregated Portfolio is an active legal entity registered in Cayman Islands (KY). LEI code: 254900F3IO0BUA3VIU74. The LEI was first issued on Mar 25, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 25, 2022.

ⓘ Entity Details

LEI Code 254900F3IO0BUA3VIU74 Legal Name DongxingAM Segregated Portfolio Company - Dongxing Premium Multi-Tranche Bond Fund Segregated Portfolio Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 25, 2021 Last Updated Mar 25, 2022 Next Renewal Mar 25, 2022 (1424 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
c/o Maples Corporate Services Limited
PO Box 309
Ugland House
Grand Cayman
KY1-1104
KY
Headquarters Address
Unit 3812-13
38/F
Two International Finance Centre
8 Finance Street
Central
HK

📅 Registration Timeline

First Issued
Mar 25, 2021 — LEI initially registered
Renewal Overdue
Mar 25, 2022 — Renewal deadline has passed
Last Updated
Mar 25, 2022 — Record data last refreshed

★ Data Quality

50%
5 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
00F3IO0BUA3VIU
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.

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? Frequently Asked Questions

What is the LEI number for DongxingAM Segregated Portfolio Company - Dongxing Premium Multi-Tranche Bond Fund Segregated Portfolio? +

The Legal Entity Identifier (LEI) for DongxingAM Segregated Portfolio Company - Dongxing Premium Multi-Tranche Bond Fund Segregated Portfolio is 254900F3IO0BUA3VIU74. This 20-character code uniquely identifies DongxingAM Segregated Portfolio Company - Dongxing Premium Multi-Tranche Bond Fund Segregated Portfolio in global financial transactions as per ISO 17442.

Is DongxingAM Segregated Portfolio Company - Dongxing Premium Multi-Tranche Bond Fund Segregated Portfolio's LEI active? +

Yes, DongxingAM Segregated Portfolio Company - Dongxing Premium Multi-Tranche Bond Fund Segregated Portfolio's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 25, 2022 and is due for renewal on Mar 25, 2022.

Where is DongxingAM Segregated Portfolio Company - Dongxing Premium Multi-Tranche Bond Fund Segregated Portfolio registered? +

DongxingAM Segregated Portfolio Company - Dongxing Premium Multi-Tranche Bond Fund Segregated Portfolio is registered in Cayman Islands (jurisdiction: KY).

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 DongxingAM Segregated Portfolio Company - Dongxing Premium Multi-Tranche Bond Fund Segregated Portfolio, registered in Cayman Islands. The LEI code 254900F3IO0BUA3VIU74 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.