TRS Oak II LTD

529900R48BI4VVOLM431Copied!

INACTIVE RETIRED 🇰🇾 Cayman Islands

TRS Oak II LTD is a inactive legal entity registered in Cayman Islands (KY). LEI code: 529900R48BI4VVOLM431. The LEI was first issued on Aug 31, 2015 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Aug 31, 2023.

ⓘ Entity Details

LEI Code 529900R48BI4VVOLM431 Legal Name TRS Oak II LTD Status INACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form Other / Not Classified Registration # 301550

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Aug 31, 2015 Last Updated Nov 3, 2022 Next Renewal Aug 31, 2023 (900 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
c/o VISTRA (CAYMAN) LIMITED, Grand Pavilion, Hibiscus Way, 802 West Bay Road, P. O. Box 31119
Grand Cayman
KY1-1205
KY
Headquarters Address
c/o VISTRA (CAYMAN) LIMITED, Grand Pavilion, Hibiscus Way, 802 West Bay Road, P. O. Box 31119
Grand Cayman
KY1-1205
KY

📅 Registration Timeline

First Issued
Aug 31, 2015 — LEI initially registered
Last Updated
Nov 3, 2022 — Record data last refreshed
Renewal Overdue
Aug 31, 2023 — Renewal deadline has passed

★ Data Quality

70%
7 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

5299
00R48BI4VVOLM4
31
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 TRS Oak II LTD? +

The Legal Entity Identifier (LEI) for TRS Oak II LTD is 529900R48BI4VVOLM431. This 20-character code uniquely identifies TRS Oak II LTD in global financial transactions as per ISO 17442.

Is TRS Oak II LTD's LEI active? +

No, TRS Oak II LTD's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is TRS Oak II LTD registered? +

TRS Oak II LTD is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 301550.

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 TRS Oak II LTD, registered in Cayman Islands. The LEI code 529900R48BI4VVOLM431 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.