Everbright Focused Value Fund

254900FOL04ZSFY2NS74Copied!

ACTIVE LAPSED 🇰🇾 Cayman Islands

Everbright Focused Value Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 254900FOL04ZSFY2NS74. The LEI was first issued on Jul 3, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 3, 2020.

Entity Details

LEI Code 254900FOL04ZSFY2NS74 Legal Name Everbright Focused Value Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form limited liability company Registration # QH-285224

Registration & Compliance

Reg. Status LAPSED Initial Reg. Jul 3, 2018 Last Updated Mar 29, 2022 Next Renewal Jun 3, 2020 (2083 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

Addresses

Legal / Registered Address
c/o Maples Corporate Services Limited
Ugland House
PO Box 309
Grand Cayman
KY1-1104
KY
Headquarters Address
46/F, Far East Finance Centre
16 Harcourt Road
Admiralty
Hong Kong
HK

📅 Registration Timeline

First Issued
Jul 3, 2018 — LEI initially registered
Renewal Overdue
Jun 3, 2020 — Renewal deadline has passed
Last Updated
Mar 29, 2022 — Record data last refreshed

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
00FOL04ZSFY2NS
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

Parent Entities (2)

This entity is directly consolidated by its parent in accounting terms.

This entity is ultimately consolidated by the top-level parent entity.

? Frequently Asked Questions

What is the LEI number for Everbright Focused Value Fund? +

The Legal Entity Identifier (LEI) for Everbright Focused Value Fund is 254900FOL04ZSFY2NS74. This 20-character code uniquely identifies Everbright Focused Value Fund in global financial transactions as per ISO 17442.

Is Everbright Focused Value Fund's LEI active? +

Yes, Everbright Focused Value Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 29, 2022 and is due for renewal on Jun 3, 2020.

Where is Everbright Focused Value Fund registered? +

Everbright Focused Value Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number QH-285224.

Who owns Everbright Focused Value Fund? +

According to GLEIF Level 2 relationship data, Everbright Focused Value Fund's parent entity is 中國光大控股有限公司. 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 Everbright Focused Value Fund, registered in Cayman Islands. The LEI code 254900FOL04ZSFY2NS74 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.