CSOP INVESTMENTS II VCC

254900RSK72H404W9P89Copied!

ACTIVE ISSUED FUND 🇸🇬 Singapore

CSOP INVESTMENTS II VCC is an active legal entity registered in Singapore (SG). LEI code: 254900RSK72H404W9P89. The LEI was first issued on Dec 20, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 20, 2026.

ⓘ Entity Details

LEI Code 254900RSK72H404W9P89 Legal Name CSOP INVESTMENTS II VCC Status ACTIVE Jurisdiction 🇸🇬 Singapore (SG) Category Investment Funds Legal Form Other / Not Classified Registration # T22VC0011D

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 20, 2022 Last Updated Nov 24, 2025 Next Renewal Dec 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Business Registry

⚑ Addresses

Legal / Registered Address
8 Marina View
#36-05 Asia Square Tower 1
Singapore
018960
SG
Headquarters Address
C/O CSOP Asset Management Pte. Ltd.
8 Marina View
#36-05 Asia Square Tower 1
Singapore
018960
SG

📅 Registration Timeline

First Issued
Dec 20, 2022 — LEI initially registered
Last Updated
Nov 24, 2025 — Record data last refreshed
Next Renewal
Dec 20, 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
00RSK72H404W9P
89
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)

CSOP ASSET MANAGEMENT PTE. LTD. is fund-managed by

Subsidiaries & Children (1)

CSOP USD MONEY MARKET FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for CSOP INVESTMENTS II VCC? +

The Legal Entity Identifier (LEI) for CSOP INVESTMENTS II VCC is 254900RSK72H404W9P89. This 20-character code uniquely identifies CSOP INVESTMENTS II VCC in global financial transactions as per ISO 17442.

Is CSOP INVESTMENTS II VCC's LEI active? +

Yes, CSOP INVESTMENTS II VCC's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 24, 2025 and is due for renewal on Dec 20, 2026.

Where is CSOP INVESTMENTS II VCC registered? +

CSOP INVESTMENTS II VCC is registered in Singapore (jurisdiction: SG). The entity is registered under business register number T22VC0011D.

Who owns CSOP INVESTMENTS II VCC? +

According to GLEIF Level 2 relationship data, CSOP INVESTMENTS II VCC's parent entity is CSOP ASSET MANAGEMENT PTE. 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 CSOP INVESTMENTS II VCC, registered in Singapore. The LEI code 254900RSK72H404W9P89 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.