ALWP Diversified Segregated Portfolio Fund

2549004DIEU4VLTOU944Copied!

ACTIVE ISSUED FUND 🇻🇬 British Virgin Islands

ALWP Diversified Segregated Portfolio Fund is an active legal entity registered in British Virgin Islands (VG). LEI code: 2549004DIEU4VLTOU944. The LEI was first issued on Nov 27, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Nov 20, 2026.

ⓘ Entity Details

LEI Code 2549004DIEU4VLTOU944 Legal Name ALWP Diversified Segregated Portfolio Fund Status ACTIVE Jurisdiction 🇻🇬 British Virgin Islands (VG) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 27, 2017 Last Updated Jan 29, 2026 Next Renewal Nov 20, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Portcullis Chambers, 4th Floor
Ellen Skelton Building
3076 Sir Francis Drake Highway
Road Town
VG1110
VG
Headquarters Address
C/O AlTi Wealth Management (Singapore) Pte. Ltd.
9 Temasek Boulevard
#11-01
Suntec Tower 2
Singapore
SG-01
038989
SG

📅 Registration Timeline

First Issued
Nov 27, 2017 — LEI initially registered
Last Updated
Jan 29, 2026 — Record data last refreshed
Next Renewal
Nov 20, 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

2549
004DIEU4VLTOU9
44
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)

FUNDPARTNER SOLUTIONS (EUROPE) S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for ALWP Diversified Segregated Portfolio Fund? +

The Legal Entity Identifier (LEI) for ALWP Diversified Segregated Portfolio Fund is 2549004DIEU4VLTOU944. This 20-character code uniquely identifies ALWP Diversified Segregated Portfolio Fund in global financial transactions as per ISO 17442.

Is ALWP Diversified Segregated Portfolio Fund's LEI active? +

Yes, ALWP Diversified Segregated Portfolio Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 29, 2026 and is due for renewal on Nov 20, 2026.

Where is ALWP Diversified Segregated Portfolio Fund registered? +

ALWP Diversified Segregated Portfolio Fund is registered in British Virgin Islands (jurisdiction: VG).

Who owns ALWP Diversified Segregated Portfolio Fund? +

According to GLEIF Level 2 relationship data, ALWP Diversified Segregated Portfolio Fund's parent entity is FUNDPARTNER SOLUTIONS (EUROPE) S.A.. 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 ALWP Diversified Segregated Portfolio Fund, registered in British Virgin Islands. The LEI code 2549004DIEU4VLTOU944 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.