SEGREGATED PORTFOLIO NO 8

213800QPRKPULCZWYR56Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

SEGREGATED PORTFOLIO NO 8 is an active legal entity registered in Cayman Islands (KY). LEI code: 213800QPRKPULCZWYR56. The LEI was first issued on Apr 7, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 13, 2026.

ⓘ Entity Details

LEI Code 213800QPRKPULCZWYR56 Legal Name SEGREGATED PORTFOLIO NO 8 Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 7, 2022 Last Updated Feb 20, 2025 Next Renewal Apr 13, 2026 (in 56 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
GEORGE TOWN
KY1-9001
KY
Headquarters Address
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
GEORGE TOWN
KY1-9001
KY

📅 Registration Timeline

First Issued
Apr 7, 2022 — LEI initially registered
Last Updated
Feb 20, 2025 — Record data last refreshed
Next Renewal
Apr 13, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00QPRKPULCZWYR
56
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

PASSERELLE INVESTMENTS SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for SEGREGATED PORTFOLIO NO 8? +

The Legal Entity Identifier (LEI) for SEGREGATED PORTFOLIO NO 8 is 213800QPRKPULCZWYR56. This 20-character code uniquely identifies SEGREGATED PORTFOLIO NO 8 in global financial transactions as per ISO 17442.

Is SEGREGATED PORTFOLIO NO 8's LEI active? +

Yes, SEGREGATED PORTFOLIO NO 8's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 20, 2025 and is due for renewal on Apr 13, 2026.

Where is SEGREGATED PORTFOLIO NO 8 registered? +

SEGREGATED PORTFOLIO NO 8 is registered in Cayman Islands (jurisdiction: KY).

Who owns SEGREGATED PORTFOLIO NO 8? +

According to GLEIF Level 2 relationship data, SEGREGATED PORTFOLIO NO 8's parent entity is PASSERELLE INVESTMENTS SPC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for SEGREGATED PORTFOLIO NO 8, registered in Cayman Islands. The LEI code 213800QPRKPULCZWYR56 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.