GP Capital Funds SPC obo Total Return Fund SP

549300EEYC1HO02FCU33Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

GP Capital Funds SPC obo Total Return Fund SP is an active legal entity registered in Cayman Islands (KY). LEI code: 549300EEYC1HO02FCU33. The LEI was first issued on Jun 28, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 16, 2018.

ⓘ Entity Details

LEI Code 549300EEYC1HO02FCU33 Legal Name GP Capital Funds SPC obo Total Return Fund SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 28, 2014 Last Updated Jul 24, 2023 Next Renewal May 16, 2018 (2833 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
PO Box 1569
Ground Floor
Harbour Centre
George Town
KY1-1110
KY
Headquarters Address
Postfach 371
Voltastrasse 61
Zuerich
CH-ZH
8044
CH

📅 Registration Timeline

First Issued
Jun 28, 2014 — LEI initially registered
Renewal Overdue
May 16, 2018 — Renewal deadline has passed
Last Updated
Jul 24, 2023 — Record data last refreshed

★ Data Quality

50%
5 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

5493
00EEYC1HO02FCU
33
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 GP Capital Funds SPC obo Total Return Fund SP? +

The Legal Entity Identifier (LEI) for GP Capital Funds SPC obo Total Return Fund SP is 549300EEYC1HO02FCU33. This 20-character code uniquely identifies GP Capital Funds SPC obo Total Return Fund SP in global financial transactions as per ISO 17442.

Is GP Capital Funds SPC obo Total Return Fund SP's LEI active? +

Yes, GP Capital Funds SPC obo Total Return Fund SP's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 24, 2023 and is due for renewal on May 16, 2018.

Where is GP Capital Funds SPC obo Total Return Fund SP registered? +

GP Capital Funds SPC obo Total Return Fund SP is registered in Cayman Islands (jurisdiction: KY).

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 GP Capital Funds SPC obo Total Return Fund SP, registered in Cayman Islands. The LEI code 549300EEYC1HO02FCU33 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.