SPC acting solely for the account of and on behalf of its Enhanced Yield Fund Series 2 Segregated Portfolio

25490027GI5DIB4AWA11

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 7, 2012

Address

Country: Cayman Islands
Legal address: 4th Floor, Harbour Place, 103 South Church Street, PO Box 10240KY1-1002 George TownCayman Islands
Head office: C/O SPC acting solely for the account of and on behalf of its Enhanced Yield Fund Series 2 Segregated Portfolio, 4th Floor, Harbour Place, 103 South Church Street,PO Box 10240, Grand CaymanKY1-1002 George TownCayman Islands

Identifier

LEI: 25490027GI5DIB4AWA11
Registered: April 2, 2019 at 12:44 PM UTC
Last updated: February 4, 2026 at 06:15 AM UTC
Next renewal: March 3, 2027 at 10:31 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SPC acting solely for the account of and on behalf of its Enhanced Yield Fund Series 2 Segregated Portfolio
Fund managerCayman Islands25490027GI5DIB4AWA11
International Opportunities Fund - SPC
Umbrella fundCayman Islands254900EBLRAI4MMMES33

Owns1

SPC acting solely for the account of and on behalf of its Enhanced Yield Fund Series 2 Segregated Portfolio
Fund under managementCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/25490027GI5DIB4AWA11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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