CHINA ARBITRAGE FUND

549300RL7KORPY5TD134Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

CHINA ARBITRAGE FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 549300RL7KORPY5TD134. The LEI was first issued on Dec 24, 2015 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 16, 2026.

ⓘ Entity Details

LEI Code 549300RL7KORPY5TD134 Legal Name CHINA ARBITRAGE FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1641964

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 24, 2015 Last Updated Sep 5, 2025 Next Renewal Sep 16, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O Stuarts Corporate Services Ltd.
36A Dr Roys Drive
4th Floor, Cayman Financial Centre
Grand Cayman
George Town
KY1-1102
KY
Headquarters Address
C/O 上海申益投资有限公司
65号楼316室
虹漕路421号
Xuhui District
上海
CN-SH
200233
CN

📅 Registration Timeline

First Issued
Dec 24, 2015 — LEI initially registered
Last Updated
Sep 5, 2025 — Record data last refreshed
Next Renewal
Sep 16, 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

5493
00RL7KORPY5TD1
34
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)

上海申毅投资股份有限公司 is fund-managed by

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? Frequently Asked Questions

What is the LEI number for CHINA ARBITRAGE FUND? +

The Legal Entity Identifier (LEI) for CHINA ARBITRAGE FUND is 549300RL7KORPY5TD134. This 20-character code uniquely identifies CHINA ARBITRAGE FUND in global financial transactions as per ISO 17442.

Is CHINA ARBITRAGE FUND's LEI active? +

Yes, CHINA ARBITRAGE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 5, 2025 and is due for renewal on Sep 16, 2026.

Where is CHINA ARBITRAGE FUND registered? +

CHINA ARBITRAGE FUND is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1641964.

Who owns CHINA ARBITRAGE FUND? +

According to GLEIF Level 2 relationship data, CHINA ARBITRAGE FUND's parent entity is 上海申毅投资股份有限公司. 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 CHINA ARBITRAGE FUND, registered in Cayman Islands. The LEI code 549300RL7KORPY5TD134 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.