Segregated Portfolio A
549300VX0OJFU6D78195
issued
Company data
| Legal name | Segregated Portfolio A |
| Legal address | c/o Citco Trustees (Cayman) Limited, 89 Nexus Way, PO Box 31106, Camana Bay, KY1-1205, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300VX0OJFU6D78195 |
| Status |
Issued
|
| Next renewal date | 2025-05-20 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer your LEI number
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register?
Read more about our services here
Company data
| Legal name | Segregated Portfolio A |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-07-26 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300VX0OJFU6D78195 |
| Status |
Issued
|
| Initial registration | 2017-07-26 |
| Last update | 2024-04-26 |
| Next renewal date | 2025-05-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o Citco Trustees (Cayman) Limited, 89 Nexus Way, PO Box 31106 |
| Postal code | KY1-1205 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o AHL Partners LLP, Riverbank House, 2 Swan Lane |
| Postal code | EC4R 3AD |
| City | London |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Segregated Portfolio A
LEI: 549300VX0OJFU6D78195
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Segregated Portfolio A
LEI: 549300VX0OJFU6D78195
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Segregated Portfolio A
LEI: 549300VX0OJFU6D78195
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Segregated Portfolio A
LEI: 549300VX0OJFU6D78195
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
Back to search results