FIXED INCOME DEVELOPED AND EMERGING MARKETS SEGREGATED PORTFOLIO

213800RGFNA37WAS3K15Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

FIXED INCOME DEVELOPED AND EMERGING MARKETS SEGREGATED PORTFOLIO is an active legal entity registered in Cayman Islands (KY). LEI code: 213800RGFNA37WAS3K15. The LEI was first issued on Jan 3, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 3, 2024.

Entity Details

LEI Code 213800RGFNA37WAS3K15 Legal Name FIXED INCOME DEVELOPED AND EMERGING MARKETS SEGREGATED PORTFOLIO Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 3, 2019 Last Updated Jan 4, 2024 Next Renewal Jan 3, 2024 (775 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O BELL ROCK GROUP FINACIAL SERVICES LIMITED
CENTENNIAL TOWERS, SUITE 205C, 2454 WEST BAY ROAD
GRAND CAYMAN
KY1-1303
KY
Headquarters Address
C/O BELL ROCK GROUP FINACIAL SERVICES LIMITED
CENTENNIAL TOWERS, SUITE 205C, 2454 WEST BAY ROAD
GRAND CAYMAN
KY1-1303
KY

📅 Registration Timeline

First Issued
Jan 3, 2019 — LEI initially registered
Renewal Overdue
Jan 3, 2024 — Renewal deadline has passed
Last Updated
Jan 4, 2024 — Record data last refreshed

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
00RGFNA37WAS3K
15
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 (2)

CITIUM WEALTH (CY) LIMITED is fund-managed by

? Frequently Asked Questions

What is the LEI number for FIXED INCOME DEVELOPED AND EMERGING MARKETS SEGREGATED PORTFOLIO? +

The Legal Entity Identifier (LEI) for FIXED INCOME DEVELOPED AND EMERGING MARKETS SEGREGATED PORTFOLIO is 213800RGFNA37WAS3K15. This 20-character code uniquely identifies FIXED INCOME DEVELOPED AND EMERGING MARKETS SEGREGATED PORTFOLIO in global financial transactions as per ISO 17442.

Is FIXED INCOME DEVELOPED AND EMERGING MARKETS SEGREGATED PORTFOLIO's LEI active? +

Yes, FIXED INCOME DEVELOPED AND EMERGING MARKETS SEGREGATED PORTFOLIO's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 4, 2024 and is due for renewal on Jan 3, 2024.

Where is FIXED INCOME DEVELOPED AND EMERGING MARKETS SEGREGATED PORTFOLIO registered? +

FIXED INCOME DEVELOPED AND EMERGING MARKETS SEGREGATED PORTFOLIO is registered in Cayman Islands (jurisdiction: KY).

Who owns FIXED INCOME DEVELOPED AND EMERGING MARKETS SEGREGATED PORTFOLIO? +

According to GLEIF Level 2 relationship data, FIXED INCOME DEVELOPED AND EMERGING MARKETS SEGREGATED PORTFOLIO's parent entity is CITIUM WEALTH (CY) LIMITED. 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 FIXED INCOME DEVELOPED AND EMERGING MARKETS SEGREGATED PORTFOLIO, registered in Cayman Islands. The LEI code 213800RGFNA37WAS3K15 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.