Syos Investment Fund SPC

254900GDUW2HCDCV7T05Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Syos Investment Fund SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 254900GDUW2HCDCV7T05. The LEI was first issued on Dec 4, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 4, 2026.

ⓘ Entity Details

LEI Code 254900GDUW2HCDCV7T05 Legal Name Syos Investment Fund SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # 2074516

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 4, 2023 Last Updated Sep 26, 2025 Next Renewal Oct 4, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O Bolder Corporate Services (Cayman) Limited
3-212 Governors Square, 23 Lime Tree Bay Ave
PO Box 30746 SMB
Grand Cayman
George Town
KY1-1203
KY
Headquarters Address
C/O Syos Investment Fund SPC
3-212 Governors Square, 23 Lime Tree Bay Ave
PO Box 30746 SMB
Grand Cayman
George Town
KY1-1203
KY

📅 Registration Timeline

First Issued
Dec 4, 2023 — LEI initially registered
Last Updated
Sep 26, 2025 — Record data last refreshed
Next Renewal
Oct 4, 2026 — 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
00GDUW2HCDCV7T
05
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)

Syos Investment Fund SPC is fund-managed by

Subsidiaries & Children (3)

SYOS ALTERNATIVE INVESTMENT FUND SP is subfund of
Syos Investment Fund SPC is fund-managed by
SYOS BEST-AGER STRATEGY SP is subfund of

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? Frequently Asked Questions

What is the LEI number for Syos Investment Fund SPC? +

The Legal Entity Identifier (LEI) for Syos Investment Fund SPC is 254900GDUW2HCDCV7T05. This 20-character code uniquely identifies Syos Investment Fund SPC in global financial transactions as per ISO 17442.

Is Syos Investment Fund SPC's LEI active? +

Yes, Syos Investment Fund SPC's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 26, 2025 and is due for renewal on Oct 4, 2026.

Where is Syos Investment Fund SPC registered? +

Syos Investment Fund SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 2074516.

Who owns Syos Investment Fund SPC? +

According to GLEIF Level 2 relationship data, Syos Investment Fund SPC's parent entity is Syos Investment Fund SPC. 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 Syos Investment Fund SPC, registered in Cayman Islands. The LEI code 254900GDUW2HCDCV7T05 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.