Integrated Assets II LLC

549300URLLWFVMAWVL75Copied!

ACTIVE ISSUED 🇰🇾 Cayman Islands

Integrated Assets II LLC is an active legal entity registered in Cayman Islands (KY). LEI code: 549300URLLWFVMAWVL75. The LEI was first issued on May 12, 2016 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 7, 2026.

ⓘ Entity Details

LEI Code 549300URLLWFVMAWVL75 Legal Name Integrated Assets II LLC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form limited liability company Registration # GP-2501

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 12, 2016 Last Updated Sep 12, 2025 Next Renewal Oct 7, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O SS&C Fund Services (Cayman) Ltd
39 Market Street
Suite 3205, 2nd Floor
Gardenia Court
Camana Bay
KY1-9003
KY
Headquarters Address
399 Park Avenue
New York
US-NY
10022
US

📅 Registration Timeline

First Issued
May 12, 2016 — LEI initially registered
Last Updated
Sep 12, 2025 — Record data last refreshed
Next Renewal
Oct 7, 2026 — Upcoming renewal deadline

★ 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

5493
00URLLWFVMAWVL
75
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 Integrated Assets II LLC? +

The Legal Entity Identifier (LEI) for Integrated Assets II LLC is 549300URLLWFVMAWVL75. This 20-character code uniquely identifies Integrated Assets II LLC in global financial transactions as per ISO 17442.

Is Integrated Assets II LLC's LEI active? +

Yes, Integrated Assets II LLC's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 12, 2025 and is due for renewal on Oct 7, 2026.

Where is Integrated Assets II LLC registered? +

Integrated Assets II LLC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number GP-2501.

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 Integrated Assets II LLC, registered in Cayman Islands. The LEI code 549300URLLWFVMAWVL75 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.