O Segregated Portfolio

254900IF6IB1Y7FMIL70Copied!

INACTIVE RETIRED FUND 🇰🇾 Cayman Islands

O Segregated Portfolio is a inactive legal entity registered in Cayman Islands (KY). LEI code: 254900IF6IB1Y7FMIL70. The LEI was first issued on Sep 8, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 8, 2023.

ⓘ Entity Details

LEI Code 254900IF6IB1Y7FMIL70 Legal Name O Segregated Portfolio Status INACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Sep 8, 2022 Last Updated Jun 7, 2024 Next Renewal Sep 8, 2023 (892 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
89 Nexus Way
Camana Bay
KY1-9009
KY
Headquarters Address
C/o Grimper Capital Gestora De Recursos Ltda.
R Iguatemi Street 448
Andar 14 Sala 1401
Sao Paulo
BR-SP
01451-010
BR

📅 Registration Timeline

First Issued
Sep 8, 2022 — LEI initially registered
Renewal Overdue
Sep 8, 2023 — Renewal deadline has passed
Last Updated
Jun 7, 2024 — Record data last refreshed

★ Data Quality

50%
5 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
00IF6IB1Y7FMIL
70
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.

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? Frequently Asked Questions

What is the LEI number for O Segregated Portfolio? +

The Legal Entity Identifier (LEI) for O Segregated Portfolio is 254900IF6IB1Y7FMIL70. This 20-character code uniquely identifies O Segregated Portfolio in global financial transactions as per ISO 17442.

Is O Segregated Portfolio's LEI active? +

No, O Segregated Portfolio's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is O Segregated Portfolio registered? +

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

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 O Segregated Portfolio, registered in Cayman Islands. The LEI code 254900IF6IB1Y7FMIL70 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.