Segregated Portfolio AG
copy
254900DI1DCVNLAJG863 254900DI1DCVNLAJG863
LAPSED
Company data
| Legal name | Segregated Portfolio AG |
| Legal address | PO Box 309, Ugland House, South Church Street, Grand Cayman, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900DI1DCVNLAJG863 copy 254900DI1DCVNLAJG863 |
| Status |
LAPSED
|
| Next renewal date | 2025-08-28 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Segregated Portfolio AG |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-03-13 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 254900DI1DCVNLAJG863 copy 254900DI1DCVNLAJG863 |
| Status |
LAPSED
|
| Initial registration | 2022-09-28 |
| Last update | 2025-08-29 |
| Next renewal date | 2025-08-28 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO Box 309, Ugland House, South Church Street, Grand Cayman |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Canada Pension Plan Investment Board, 1 Queen Street East, Suite 2500 |
| Postal code | M5C 2W5 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Segregated Portfolio AG
LEI: 254900DI1DCVNLAJG863
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Segregated Portfolio AG
LEI: 254900DI1DCVNLAJG863
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 AG
LEI: 254900DI1DCVNLAJG863
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Segregated Portfolio AG
LEI: 254900DI1DCVNLAJG863
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.
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