Convertible Bond Repackaging Segregated Portfolio

254900P0YH9ZDTL4M486

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: September 29, 2025

Address

Country: Cayman Islands
Legal address: PO Box 1093, Queensgate House, South Church StreetKY1-1102 George TownCayman Islands
Head office: c/o ASIA FUNDING SEGREGATED PORTFOLIO COMPANY PO Box 1093, Boundary Hall, Cricket SquareKY1-1102 George TownCayman Islands

Identifier

LEI: 254900P0YH9ZDTL4M486
Registered: October 2, 2025 at 07:40 PM UTC
Last updated: October 2, 2025 at 07:40 PM UTC
Next renewal: October 2, 2026 at 07:40 PM 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

ASIA FUNDING SEGREGATED PORTFOLIO COMPANY
Fund managerCayman Islands549300TCGUQG4MPEOU79

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/254900P0YH9ZDTL4M486This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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