SQ Global Funds SPC - Class D Segregated Portfolio

254900VOC3LDYZ0GE036Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

SQ Global Funds SPC - Class D Segregated Portfolio is an active legal entity registered in Cayman Islands (KY). LEI code: 254900VOC3LDYZ0GE036. The LEI was first issued on May 24, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 24, 2022.

ⓘ Entity Details

LEI Code 254900VOC3LDYZ0GE036 Legal Name SQ Global Funds SPC - Class D Segregated Portfolio Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. May 24, 2018 Last Updated Apr 24, 2022 Next Renewal Apr 24, 2022 (1393 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
c/o Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
George Town
Grand Cayman
KY1-9005
KY
Headquarters Address
c/o Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
George Town
Grand Cayman
KY1-9005
KY

📅 Registration Timeline

First Issued
May 24, 2018 — LEI initially registered
Renewal Overdue
Apr 24, 2022 — Renewal deadline has passed
Last Updated
Apr 24, 2022 — 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
00VOC3LDYZ0GE0
36
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 SQ Global Funds SPC - Class D Segregated Portfolio? +

The Legal Entity Identifier (LEI) for SQ Global Funds SPC - Class D Segregated Portfolio is 254900VOC3LDYZ0GE036. This 20-character code uniquely identifies SQ Global Funds SPC - Class D Segregated Portfolio in global financial transactions as per ISO 17442.

Is SQ Global Funds SPC - Class D Segregated Portfolio's LEI active? +

Yes, SQ Global Funds SPC - Class D Segregated Portfolio's LEI is currently active (registration status: LAPSED). The record was last updated on Apr 24, 2022 and is due for renewal on Apr 24, 2022.

Where is SQ Global Funds SPC - Class D Segregated Portfolio registered? +

SQ Global Funds SPC - Class D 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 SQ Global Funds SPC - Class D Segregated Portfolio, registered in Cayman Islands. The LEI code 254900VOC3LDYZ0GE036 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.