Segregated Portfolio Grands Montets

2549009VFNIL5QS22G96Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Segregated Portfolio Grands Montets is an active legal entity registered in Cayman Islands (KY). LEI code: 2549009VFNIL5QS22G96. The LEI was first issued on Feb 26, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 26, 2027.

ⓘ Entity Details

LEI Code 2549009VFNIL5QS22G96 Legal Name Segregated Portfolio Grands Montets Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 26, 2024 Last Updated Jan 27, 2026 Next Renewal Feb 26, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
PO Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
C/O CQS (Uk) LLP
4th Floor
One Strand
London
WC2N 5HR
GB

📅 Registration Timeline

First Issued
Feb 26, 2024 — LEI initially registered
Last Updated
Jan 27, 2026 — Record data last refreshed
Next Renewal
Feb 26, 2027 — 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
009VFNIL5QS22G
96
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)

CQS (UK) LLP is fund-managed by
CQS STRATEGIC INVESTMENTS (SPC) LIMITED is subfund of

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? Frequently Asked Questions

What is the LEI number for Segregated Portfolio Grands Montets? +

The Legal Entity Identifier (LEI) for Segregated Portfolio Grands Montets is 2549009VFNIL5QS22G96. This 20-character code uniquely identifies Segregated Portfolio Grands Montets in global financial transactions as per ISO 17442.

Is Segregated Portfolio Grands Montets's LEI active? +

Yes, Segregated Portfolio Grands Montets's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 27, 2026 and is due for renewal on Feb 26, 2027.

Where is Segregated Portfolio Grands Montets registered? +

Segregated Portfolio Grands Montets is registered in Cayman Islands (jurisdiction: KY).

Who owns Segregated Portfolio Grands Montets? +

According to GLEIF Level 2 relationship data, Segregated Portfolio Grands Montets's parent entity is CQS (UK) LLP. 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 Grands Montets, registered in Cayman Islands. The LEI code 2549009VFNIL5QS22G96 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.