Segregated Portfolio AD
copy
254900IHU27QKJS4HO43 254900IHU27QKJS4HO43
LAPSED
Company data
| Legal name | Segregated Portfolio AD |
| Legal address | PO Box 309, Ugland House, South Church Street, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900IHU27QKJS4HO43 copy 254900IHU27QKJS4HO43 |
| Status |
LAPSED
|
| Next renewal date | 2024-08-24 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer and renew LEI number
$79 CAD /year
Transfer and renew your LEI to benefit from our multiyear plans.
Apply todayWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
| Legal name | Segregated Portfolio AD |
| 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 | 254900IHU27QKJS4HO43 copy 254900IHU27QKJS4HO43 |
| Status |
LAPSED
|
| Initial registration | 2021-08-24 |
| Last update | 2024-08-25 |
| Next renewal date | 2024-08-24 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO Box 309, Ugland House, South Church Street |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O MASSAR CAPITAL MANAGEMENT, LP, CORPORATION TRUST CENTER 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
No parent data available
|
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 AD
LEI: 254900IHU27QKJS4HO43
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Segregated Portfolio AD
LEI: 254900IHU27QKJS4HO43
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 AD
LEI: 254900IHU27QKJS4HO43
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Segregated Portfolio AD
LEI: 254900IHU27QKJS4HO43
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