Zheng He Fund

254900OZSCG0HT2BYU87Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Zheng He Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 254900OZSCG0HT2BYU87. The LEI was first issued on Nov 17, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 17, 2026.

Entity Details

LEI Code 254900OZSCG0HT2BYU87 Legal Name Zheng He Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1817270

Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 17, 2020 Last Updated Oct 13, 2025 Next Renewal Oct 17, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

Addresses

Legal / Registered Address
3rd Floor
Zephyr House
122 Mary Street
PO Box 10085
George Town
KY1-1001
KY
Headquarters Address
C/O Brooke Capital Limited
10th Floor
Yat Chau Building
262 Des Voeux Road Central
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Nov 17, 2020 — LEI initially registered
Last Updated
Oct 13, 2025 — Record data last refreshed
Next Renewal
Oct 17, 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
00OZSCG0HT2BYU
87
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)

Brooke Capital Limited is fund-managed by

? Frequently Asked Questions

What is the LEI number for Zheng He Fund? +

The Legal Entity Identifier (LEI) for Zheng He Fund is 254900OZSCG0HT2BYU87. This 20-character code uniquely identifies Zheng He Fund in global financial transactions as per ISO 17442.

Is Zheng He Fund's LEI active? +

Yes, Zheng He Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 13, 2025 and is due for renewal on Oct 17, 2026.

Where is Zheng He Fund registered? +

Zheng He Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1817270.

Who owns Zheng He Fund? +

According to GLEIF Level 2 relationship data, Zheng He Fund's parent entity is Brooke Capital Limited. 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 Zheng He Fund, registered in Cayman Islands. The LEI code 254900OZSCG0HT2BYU87 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.