Eagle Point Enhanced Income Trust Sub II Cayman LLC

254900QYDAAQLONGSZ40Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Eagle Point Enhanced Income Trust Sub II Cayman LLC is an active legal entity registered in Cayman Islands (KY). LEI code: 254900QYDAAQLONGSZ40. The LEI was first issued on Apr 3, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 7, 2026.

Entity Details

LEI Code 254900QYDAAQLONGSZ40 Legal Name Eagle Point Enhanced Income Trust Sub II Cayman LLC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # WC-6796

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 3, 2024 Last Updated Apr 7, 2025 Next Renewal Apr 7, 2026 (in 50 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

Addresses

Legal / Registered Address
C/O Walkers Corporate Limited
190 Elgin Avenue
Grand Cayman
George Town
KY1-9008
KY
Headquarters Address
C/O EAGLE POINT ENHANCED INCOME MANAGEMENT LLC
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US

📅 Registration Timeline

First Issued
Apr 3, 2024 — LEI initially registered
Last Updated
Apr 7, 2025 — Record data last refreshed
Next Renewal
Apr 7, 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
00QYDAAQLONGSZ
40
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)

? Frequently Asked Questions

What is the LEI number for Eagle Point Enhanced Income Trust Sub II Cayman LLC? +

The Legal Entity Identifier (LEI) for Eagle Point Enhanced Income Trust Sub II Cayman LLC is 254900QYDAAQLONGSZ40. This 20-character code uniquely identifies Eagle Point Enhanced Income Trust Sub II Cayman LLC in global financial transactions as per ISO 17442.

Is Eagle Point Enhanced Income Trust Sub II Cayman LLC's LEI active? +

Yes, Eagle Point Enhanced Income Trust Sub II Cayman LLC's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 7, 2025 and is due for renewal on Apr 7, 2026.

Where is Eagle Point Enhanced Income Trust Sub II Cayman LLC registered? +

Eagle Point Enhanced Income Trust Sub II Cayman LLC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number WC-6796.

Who owns Eagle Point Enhanced Income Trust Sub II Cayman LLC? +

According to GLEIF Level 2 relationship data, Eagle Point Enhanced Income Trust Sub II Cayman LLC's parent entity is EAGLE POINT ENHANCED INCOME MANAGEMENT LLC. 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 Eagle Point Enhanced Income Trust Sub II Cayman LLC, registered in Cayman Islands. The LEI code 254900QYDAAQLONGSZ40 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.