Zhong Ou International Diversified Fund SPC

2549006GVUV11H4ICA02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 5, 2024

Address

Country: Cayman Islands
Legal address: Floor 4, Willow House, Cricket Square, Grand CaymanKY1-9010 George TownCayman Islands
Head office: C/O Zhong Ou Asset Management International Limited, Two Exchange Square, 8 Connaught Place,Suites 1701&1702, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549006GVUV11H4ICA02
Registered: August 5, 2024 at 12:07 PM UTC
Last updated: August 5, 2026 at 11:00 AM UTC
Next renewal: August 13, 2027 at 11:39 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2121280
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2121280
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

中歐基金國際有限公司
Fund managerHong Kong SAR China254900IABT4K8P40Z414

Owns4

Zhong Ou Dynamic Fixed Income Fund SP I
Sub-fundCayman Islands
Zhong Ou Dynamic Fixed Income Fund SP II
Sub-fundCayman Islands
Zhong Ou Dynamic Fixed Income Fund SP III
Sub-fundCayman Islands
Zhong Ou Dynamic Fixed Income Fund SP IV
Sub-fundCayman 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/2549006GVUV11H4ICA02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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