CHINA TONGHAI FUNDS SPC LIMITED - CHINA TONGHAI CHINA FOCUS SEGREGATED PORTFOLIO

254900NKPI3T93K85Q06Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

CHINA TONGHAI FUNDS SPC LIMITED - CHINA TONGHAI CHINA FOCUS SEGREGATED PORTFOLIO is an active legal entity registered in Cayman Islands (KY). LEI code: 254900NKPI3T93K85Q06. The LEI was first issued on Dec 7, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 8, 2022.

ⓘ Entity Details

LEI Code 254900NKPI3T93K85Q06 Legal Name CHINA TONGHAI FUNDS SPC LIMITED - CHINA TONGHAI CHINA FOCUS SEGREGATED PORTFOLIO Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 9265

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 7, 2017 Last Updated Nov 8, 2022 Next Renewal Nov 8, 2022 (1196 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
c/o Conyers Trust Company (Cayman) Limited
Cricket Square
Hutchins Drive
PO Box 2681
Grand Cayman
KY1-1111
KY
Headquarters Address
Cricket Square
Hutchins Drive
PO Box 2681
Grand Cayman
KY1-1111
KY

📅 Registration Timeline

First Issued
Dec 7, 2017 — LEI initially registered
Renewal Overdue
Nov 8, 2022 — Renewal deadline has passed
Last Updated
Nov 8, 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
00NKPI3T93K85Q
06
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 CHINA TONGHAI FUNDS SPC LIMITED - CHINA TONGHAI CHINA FOCUS SEGREGATED PORTFOLIO? +

The Legal Entity Identifier (LEI) for CHINA TONGHAI FUNDS SPC LIMITED - CHINA TONGHAI CHINA FOCUS SEGREGATED PORTFOLIO is 254900NKPI3T93K85Q06. This 20-character code uniquely identifies CHINA TONGHAI FUNDS SPC LIMITED - CHINA TONGHAI CHINA FOCUS SEGREGATED PORTFOLIO in global financial transactions as per ISO 17442.

Is CHINA TONGHAI FUNDS SPC LIMITED - CHINA TONGHAI CHINA FOCUS SEGREGATED PORTFOLIO's LEI active? +

Yes, CHINA TONGHAI FUNDS SPC LIMITED - CHINA TONGHAI CHINA FOCUS SEGREGATED PORTFOLIO's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 8, 2022 and is due for renewal on Nov 8, 2022.

Where is CHINA TONGHAI FUNDS SPC LIMITED - CHINA TONGHAI CHINA FOCUS SEGREGATED PORTFOLIO registered? +

CHINA TONGHAI FUNDS SPC LIMITED - CHINA TONGHAI CHINA FOCUS SEGREGATED PORTFOLIO is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 9265.

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 TONGHAI FUNDS SPC LIMITED - CHINA TONGHAI CHINA FOCUS SEGREGATED PORTFOLIO, registered in Cayman Islands. The LEI code 254900NKPI3T93K85Q06 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.