Zhong Ou Dynamic Fixed Income Fund SP II

254900QHPX2JT228OX77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 8, 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, 8 Connaught Place, Suites 1701&1702, Two Exchange Square, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900QHPX2JT228OX77
Registered: December 6, 2024 at 08:37 AM UTC
Last updated: January 8, 2026 at 09:25 AM UTC
Next renewal: January 8, 2027 at 09:25 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

中歐基金國際有限公司
Fund managerHong Kong SAR China254900IABT4K8P40Z414
Zhong Ou International Diversified Fund SPC
Umbrella fundCayman Islands2549006GVUV11H4ICA02

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/254900QHPX2JT228OX77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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