Tactical Fixed Income Fund 1 SP

254900JR2EFVSW9RJ749Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Tactical Fixed Income Fund 1 SP is an active legal entity registered in Cayman Islands (KY). LEI code: 254900JR2EFVSW9RJ749. The LEI was first issued on May 19, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 19, 2026.

ⓘ Entity Details

LEI Code 254900JR2EFVSW9RJ749 Legal Name Tactical Fixed Income Fund 1 SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # HL-282057

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 19, 2025 Last Updated May 19, 2025 Next Renewal May 19, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O Ocorian Trust (Cayman) Limited
Windward 3, Regatta Office Park
PO Box 1350
Grand Cayman
George Town
KY1-9009
KY
Headquarters Address
C/O Caitong International Asset Management Co., Limited
Unit 2401-03
24/F Grand Millennium Plaza
181 Queen's Road Central
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
May 19, 2025 — LEI initially registered
Last Updated
May 19, 2025 — Record data last refreshed
Next Renewal
May 19, 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
00JR2EFVSW9RJ7
49
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)

財通國際資產管理有限公司 is fund-managed by
Caitong Funds SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for Tactical Fixed Income Fund 1 SP? +

The Legal Entity Identifier (LEI) for Tactical Fixed Income Fund 1 SP is 254900JR2EFVSW9RJ749. This 20-character code uniquely identifies Tactical Fixed Income Fund 1 SP in global financial transactions as per ISO 17442.

Is Tactical Fixed Income Fund 1 SP's LEI active? +

Yes, Tactical Fixed Income Fund 1 SP's LEI is currently active (registration status: ISSUED). The record was last updated on May 19, 2025 and is due for renewal on May 19, 2026.

Where is Tactical Fixed Income Fund 1 SP registered? +

Tactical Fixed Income Fund 1 SP is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number HL-282057.

Who owns Tactical Fixed Income Fund 1 SP? +

According to GLEIF Level 2 relationship data, Tactical Fixed Income Fund 1 SP's parent entity is 財通國際資產管理有限公司. 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 Tactical Fixed Income Fund 1 SP, registered in Cayman Islands. The LEI code 254900JR2EFVSW9RJ749 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.