Segregated Portfolio 16

254900CBVDDWN53DED45Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Segregated Portfolio 16 is an active legal entity registered in Cayman Islands (KY). LEI code: 254900CBVDDWN53DED45. The LEI was first issued on Jan 30, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 30, 2026.

ⓘ Entity Details

LEI Code 254900CBVDDWN53DED45 Legal Name Segregated Portfolio 16 Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 30, 2024 Last Updated Jul 29, 2025 Next Renewal Jul 30, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Suntera (Cayman) Limited
P. O. Box 1586
Suite 3204, Unit 2A Block 3, Building D
George Town
KY1-1104
KY
Headquarters Address
C/O Abbey Capital Limited
8 St Stephen's Green
Dublin 2
Dublin
IE-D
D02 VK30
IE

📅 Registration Timeline

First Issued
Jan 30, 2024 — LEI initially registered
Last Updated
Jul 29, 2025 — Record data last refreshed
Next Renewal
Jul 30, 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
00CBVDDWN53DED
45
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)

ABBEY CAPITAL LIMITED is fund-managed by
ABBEY CAPITAL OFFSHORE FUND SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for Segregated Portfolio 16? +

The Legal Entity Identifier (LEI) for Segregated Portfolio 16 is 254900CBVDDWN53DED45. This 20-character code uniquely identifies Segregated Portfolio 16 in global financial transactions as per ISO 17442.

Is Segregated Portfolio 16's LEI active? +

Yes, Segregated Portfolio 16's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 29, 2025 and is due for renewal on Jul 30, 2026.

Where is Segregated Portfolio 16 registered? +

Segregated Portfolio 16 is registered in Cayman Islands (jurisdiction: KY).

Who owns Segregated Portfolio 16? +

According to GLEIF Level 2 relationship data, Segregated Portfolio 16's parent entity is ABBEY CAPITAL 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 Segregated Portfolio 16, registered in Cayman Islands. The LEI code 254900CBVDDWN53DED45 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.