Segregated Portfolio AD

254900IHU27QKJS4HO43Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Segregated Portfolio AD is an active legal entity registered in Cayman Islands (KY). LEI code: 254900IHU27QKJS4HO43. The LEI was first issued on Aug 24, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 24, 2024.

ⓘ Entity Details

LEI Code 254900IHU27QKJS4HO43 Legal Name Segregated Portfolio AD Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 24, 2021 Last Updated Aug 25, 2024 Next Renewal Aug 24, 2024 (540 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
PO Box 309
Ugland House
South Church Street
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
C/O MASSAR CAPITAL MANAGEMENT, LP
CORPORATION TRUST CENTER 1209 ORANGE ST
WILMINGTON
US-DE
19801
US

📅 Registration Timeline

First Issued
Aug 24, 2021 — LEI initially registered
Renewal Overdue
Aug 24, 2024 — Renewal deadline has passed
Last Updated
Aug 25, 2024 — Record data last refreshed

★ 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
00IHU27QKJS4HO
43
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)

CANADA PENSION PLAN INVESTMENT BOARD is fund-managed by
CPPIB MAP Cayman SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for Segregated Portfolio AD? +

The Legal Entity Identifier (LEI) for Segregated Portfolio AD is 254900IHU27QKJS4HO43. This 20-character code uniquely identifies Segregated Portfolio AD in global financial transactions as per ISO 17442.

Is Segregated Portfolio AD's LEI active? +

Yes, Segregated Portfolio AD's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 25, 2024 and is due for renewal on Aug 24, 2024.

Where is Segregated Portfolio AD registered? +

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

Who owns Segregated Portfolio AD? +

According to GLEIF Level 2 relationship data, Segregated Portfolio AD's parent entity is CANADA PENSION PLAN INVESTMENT BOARD. 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 AD, registered in Cayman Islands. The LEI code 254900IHU27QKJS4HO43 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.