China Merchants SPC - China Merchants Fixed Income Steady Return SP

254900HT3RASPJ0TZZ73Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

China Merchants SPC - China Merchants Fixed Income Steady Return SP is an active legal entity registered in Cayman Islands (KY). LEI code: 254900HT3RASPJ0TZZ73. The LEI was first issued on May 28, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 28, 2022.

Entity Details

LEI Code 254900HT3RASPJ0TZZ73 Legal Name China Merchants SPC - China Merchants Fixed Income Steady Return SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. May 28, 2019 Last Updated Feb 10, 2025 Next Renewal Apr 28, 2022 (1390 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
PO Box 309
Ugland House
Grand Cayman
KY1-1104
KY
Headquarters Address
c/o China Merchants Asset Management (Hong Kong) Company Limited
Room 2205, 22/F
Man Yee Building
68 Des Voeux Road Central
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
May 28, 2019 — LEI initially registered
Renewal Overdue
Apr 28, 2022 — Renewal deadline has passed
Last Updated
Feb 10, 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
00HT3RASPJ0TZZ
73
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

Subsidiaries & Children (1)

? Frequently Asked Questions

What is the LEI number for China Merchants SPC - China Merchants Fixed Income Steady Return SP? +

The Legal Entity Identifier (LEI) for China Merchants SPC - China Merchants Fixed Income Steady Return SP is 254900HT3RASPJ0TZZ73. This 20-character code uniquely identifies China Merchants SPC - China Merchants Fixed Income Steady Return SP in global financial transactions as per ISO 17442.

Is China Merchants SPC - China Merchants Fixed Income Steady Return SP's LEI active? +

Yes, China Merchants SPC - China Merchants Fixed Income Steady Return SP's LEI is currently active (registration status: LAPSED). The record was last updated on Feb 10, 2025 and is due for renewal on Apr 28, 2022.

Where is China Merchants SPC - China Merchants Fixed Income Steady Return SP registered? +

China Merchants SPC - China Merchants Fixed Income Steady Return SP is registered in Cayman Islands (jurisdiction: KY).

Who owns China Merchants SPC - China Merchants Fixed Income Steady Return SP? +

According to GLEIF Level 2 relationship data, China Merchants SPC - China Merchants Fixed Income Steady Return SP's parent entity is China Merchants SPC - China Merchants Fixed Income Steady Return SP. 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 China Merchants SPC - China Merchants Fixed Income Steady Return SP, registered in Cayman Islands. The LEI code 254900HT3RASPJ0TZZ73 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.