Strategic Income Opportunities Fund

549300TOZ0SHHLVVLK90Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Strategic Income Opportunities Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 549300TOZ0SHHLVVLK90. The LEI was first issued on Sep 20, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 23, 2026.

ⓘ Entity Details

LEI Code 549300TOZ0SHHLVVLK90 Legal Name Strategic Income Opportunities Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 20, 2013 Last Updated Dec 9, 2025 Next Renewal Dec 23, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O HSBC Trustee (Cayman) Limited
Ground Floor
90 North Church Street
George Town
KY1-1106
KY
Headquarters Address
C/O Manulife Investment Management (Hong Kong) Limited
10th Floor, Lee Garden One
33 Hysan Avenue
Causeway Bay
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Sep 20, 2013 — LEI initially registered
Last Updated
Dec 9, 2025 — Record data last refreshed
Next Renewal
Dec 23, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00TOZ0SHHLVVLK
90
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 (2)

Manulife Investment Management (Hong Kong) Limited is fund-managed by
Manulife Investments Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for Strategic Income Opportunities Fund? +

The Legal Entity Identifier (LEI) for Strategic Income Opportunities Fund is 549300TOZ0SHHLVVLK90. This 20-character code uniquely identifies Strategic Income Opportunities Fund in global financial transactions as per ISO 17442.

Is Strategic Income Opportunities Fund's LEI active? +

Yes, Strategic Income Opportunities Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 9, 2025 and is due for renewal on Dec 23, 2026.

Where is Strategic Income Opportunities Fund registered? +

Strategic Income Opportunities Fund is registered in Cayman Islands (jurisdiction: KY).

Who owns Strategic Income Opportunities Fund? +

According to GLEIF Level 2 relationship data, Strategic Income Opportunities Fund's parent entity is Manulife Investment Management (Hong Kong) Limited. 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 Strategic Income Opportunities Fund, registered in Cayman Islands. The LEI code 549300TOZ0SHHLVVLK90 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.