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Segregated Portfolio A
ACTIVE
LEI: 549300J4GT67IXP0PJ75
ISSUED
Cayman Islands, George Town, c/o Maples Corporate Services Limited, PO Box 309, Ugland House, KY1-1104
Legal name
Segregated Portfolio A
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-05-26
Addresses
Legal Address
c/o Maples Corporate Services Limited
PO Box 309
Ugland House
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
c/o Man Asset Management (Cayman) Limited
Maples Corporate Services Limited
PO Box 309
KY1-1104
George Town
KY | Cayman Islands
Registration details
LEI initial registration date
2016-05-26
LEI last update date
2024-01-08
LEI registration status
ISSUED
LEI next renewal date
2025-02-04
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
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
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