Two Cities Fund SPC

254900O6VE23LG4IFV42Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Two Cities Fund SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 254900O6VE23LG4IFV42. The LEI was first issued on Aug 5, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 5, 2025.

Entity Details

LEI Code 254900O6VE23LG4IFV42 Legal Name Two Cities Fund SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 2024923

Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 5, 2024 Last Updated Aug 6, 2025 Next Renewal Aug 5, 2025 (195 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

Addresses

Legal / Registered Address
C/O Chartered Financial Partners Limited
Governors Square, 2nd Floor
23 Line Tree Bay Avenue
Grand Cayman
George Town
KY1-1108
KY
Headquarters Address
C/O AMOY Holding Ltd.
Room 1602, Dadi Insurance Building
No. 6, Lane 38, Yuanshen Road
Pudong New Area
Shanghai
CN-SH
200120
CN

📅 Registration Timeline

First Issued
Aug 5, 2024 — LEI initially registered
Renewal Overdue
Aug 5, 2025 — Renewal deadline has passed
Last Updated
Aug 6, 2025 — Record data last refreshed

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
00O6VE23LG4IFV
42
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)

AMOY Holding Ltd. is fund-managed by

Subsidiaries & Children (2)

Two Cities Fund I SP is subfund of
Two Cities Fund II SP is subfund of

? Frequently Asked Questions

What is the LEI number for Two Cities Fund SPC? +

The Legal Entity Identifier (LEI) for Two Cities Fund SPC is 254900O6VE23LG4IFV42. This 20-character code uniquely identifies Two Cities Fund SPC in global financial transactions as per ISO 17442.

Is Two Cities Fund SPC's LEI active? +

Yes, Two Cities Fund SPC's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 6, 2025 and is due for renewal on Aug 5, 2025.

Where is Two Cities Fund SPC registered? +

Two Cities Fund SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 2024923.

Who owns Two Cities Fund SPC? +

According to GLEIF Level 2 relationship data, Two Cities Fund SPC's parent entity is AMOY Holding Ltd.. 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 Two Cities Fund SPC, registered in Cayman Islands. The LEI code 254900O6VE23LG4IFV42 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.