Segregated Portfolio 660

254900J81ES8CXLL5V47Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Segregated Portfolio 660 is an active legal entity registered in Cayman Islands (KY). LEI code: 254900J81ES8CXLL5V47. The LEI was first issued on Jul 18, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 18, 2026.

Entity Details

LEI Code 254900J81ES8CXLL5V47 Legal Name Segregated Portfolio 660 Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 18, 2025 Last Updated Jul 23, 2025 Next Renewal Jul 18, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O Apex Fund Services (Cayman) Ltd.
P. O. Box 10085
3rd Floor, Citrus Grove
106 Goring Avenue, Grand Cayman
George Town
KY1-1001
KY
Headquarters Address
C/O Segregated Portfolio 660
P. O. Box 10085
3rd Floor, Citrus Grove
106 Goring Avenue, Grand Cayman
George Town
KY1-1001
KY

📅 Registration Timeline

First Issued
Jul 18, 2025 — LEI initially registered
Last Updated
Jul 23, 2025 — Record data last refreshed
Next Renewal
Jul 18, 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
00J81ES8CXLL5V
47
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)

Segregated Portfolio 660 is fund-managed by

Subsidiaries & Children (1)

Segregated Portfolio 660 is fund-managed by

? Frequently Asked Questions

What is the LEI number for Segregated Portfolio 660? +

The Legal Entity Identifier (LEI) for Segregated Portfolio 660 is 254900J81ES8CXLL5V47. This 20-character code uniquely identifies Segregated Portfolio 660 in global financial transactions as per ISO 17442.

Is Segregated Portfolio 660's LEI active? +

Yes, Segregated Portfolio 660's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 23, 2025 and is due for renewal on Jul 18, 2026.

Where is Segregated Portfolio 660 registered? +

Segregated Portfolio 660 is registered in Cayman Islands (jurisdiction: KY).

Who owns Segregated Portfolio 660? +

According to GLEIF Level 2 relationship data, Segregated Portfolio 660's parent entity is Segregated Portfolio 660. 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 660, registered in Cayman Islands. The LEI code 254900J81ES8CXLL5V47 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.