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Segregated Portfolio 15

ACTIVE

LEI: 54930064D9P7T00GAH05

ISSUED
Cayman Islands, George Town, C/O Suntera (Cayman) Limited, P. O. Box 1586, Suite 3204, Unit 2A Block 3, Building D, KY1-1104
Legal name
Segregated Portfolio 15
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-30

Addresses

Legal Address
C/O Suntera (Cayman) Limited
P. O. Box 1586
Suite 3204, Unit 2A Block 3, Building D
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
C/O Segregated Portfolio 15
P. O. Box 1586
Suite 3204, Unit 2A Block 3, Building D
KY1-1104
George Town
KY | Cayman Islands

Registration details

LEI initial registration date
2022-04-29
LEI last update date
2024-09-04
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999

Relationships

Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available