Haitong Freedom Multi-Tranche Bond Fund

254900LI2R7TO8FCCE52Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Haitong Freedom Multi-Tranche Bond Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 254900LI2R7TO8FCCE52. The LEI was first issued on Dec 4, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 27, 2022.

ⓘ Entity Details

LEI Code 254900LI2R7TO8FCCE52 Legal Name Haitong Freedom Multi-Tranche Bond Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1290332

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 4, 2017 Last Updated Sep 28, 2022 Next Renewal Sep 27, 2022 (1237 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
4th Floor, Harbour Place
103 South Church Street, PO Box 10240
CAYMAN ISLANDS
KY1-1002
KY
Headquarters Address
4th Floor, Harbour Place
103 South Church Street, PO Box 10240
CAYMAN ISLANDS
KY1-1002
KY

📅 Registration Timeline

First Issued
Dec 4, 2017 — LEI initially registered
Renewal Overdue
Sep 27, 2022 — Renewal deadline has passed
Last Updated
Sep 28, 2022 — 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
00LI2R7TO8FCCE
52
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 Haitong Freedom Multi-Tranche Bond Fund? +

The Legal Entity Identifier (LEI) for Haitong Freedom Multi-Tranche Bond Fund is 254900LI2R7TO8FCCE52. This 20-character code uniquely identifies Haitong Freedom Multi-Tranche Bond Fund in global financial transactions as per ISO 17442.

Is Haitong Freedom Multi-Tranche Bond Fund's LEI active? +

Yes, Haitong Freedom Multi-Tranche Bond Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 28, 2022 and is due for renewal on Sep 27, 2022.

Where is Haitong Freedom Multi-Tranche Bond Fund registered? +

Haitong Freedom Multi-Tranche Bond Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1290332.

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 Haitong Freedom Multi-Tranche Bond Fund, registered in Cayman Islands. The LEI code 254900LI2R7TO8FCCE52 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.