Overlay Programme Segregated Portfolio

2549009YSIMGCZLFNC51Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Overlay Programme Segregated Portfolio is an active legal entity registered in Cayman Islands (KY). LEI code: 2549009YSIMGCZLFNC51. The LEI was first issued on May 12, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 12, 2026.

ⓘ Entity Details

LEI Code 2549009YSIMGCZLFNC51 Legal Name Overlay Programme Segregated Portfolio Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 12, 2025 Last Updated May 12, 2025 Next Renewal May 12, 2026 (in 85 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
c/o Maples Corporate Services Limited
PO Box 309
Ugland House
Grandy Cayman
KY1-1104
KY
Headquarters Address
c/o NISA INVESTMENT ADVISORS, LLC
7676 Forsyth Blvd.
Suite 1100
Saint Louis
US-MO
63105
US

📅 Registration Timeline

First Issued
May 12, 2025 — LEI initially registered
Last Updated
May 12, 2025 — Record data last refreshed
Next Renewal
May 12, 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
009YSIMGCZLFNC
51
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)

NISA INVESTMENT ADVISORS, LLC is fund-managed by
Garda SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for Overlay Programme Segregated Portfolio? +

The Legal Entity Identifier (LEI) for Overlay Programme Segregated Portfolio is 2549009YSIMGCZLFNC51. This 20-character code uniquely identifies Overlay Programme Segregated Portfolio in global financial transactions as per ISO 17442.

Is Overlay Programme Segregated Portfolio's LEI active? +

Yes, Overlay Programme Segregated Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on May 12, 2025 and is due for renewal on May 12, 2026.

Where is Overlay Programme Segregated Portfolio registered? +

Overlay Programme Segregated Portfolio is registered in Cayman Islands (jurisdiction: KY).

Who owns Overlay Programme Segregated Portfolio? +

According to GLEIF Level 2 relationship data, Overlay Programme Segregated Portfolio's parent entity is NISA INVESTMENT ADVISORS, LLC. 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 Overlay Programme Segregated Portfolio, registered in Cayman Islands. The LEI code 2549009YSIMGCZLFNC51 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.