The Imogen Fund Segregated Portfolio

5299005LLZPOPFTTT848Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

The Imogen Fund Segregated Portfolio is an active legal entity registered in Cayman Islands (KY). LEI code: 5299005LLZPOPFTTT848. The LEI was first issued on Apr 24, 2025 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Apr 24, 2026.

ⓘ Entity Details

LEI Code 5299005LLZPOPFTTT848 Legal Name The Imogen Fund Segregated Portfolio Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 24, 2025 Last Updated Apr 24, 2025 Next Renewal Apr 24, 2026 (in 68 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
c/o HARNEYS FIDUCIARY (CAYMAN) LIMITED, 4th Floor Harbour Place, 103 South Church Street, PO Box 10240
George Town
KY1-1104
KY
Headquarters Address
c/o South Africa Alpha Capital Management Ltd., 4th Floor, 12 Church Street
Hamilton
HM 11
BM

📅 Registration Timeline

First Issued
Apr 24, 2025 — LEI initially registered
Last Updated
Apr 24, 2025 — Record data last refreshed
Next Renewal
Apr 24, 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

5299
005LLZPOPFTTT8
48
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)

South Africa Alpha Capital Management Limited is fund-managed by
South Africa Alpha SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for The Imogen Fund Segregated Portfolio? +

The Legal Entity Identifier (LEI) for The Imogen Fund Segregated Portfolio is 5299005LLZPOPFTTT848. This 20-character code uniquely identifies The Imogen Fund Segregated Portfolio in global financial transactions as per ISO 17442.

Is The Imogen Fund Segregated Portfolio's LEI active? +

Yes, The Imogen Fund Segregated Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 24, 2025 and is due for renewal on Apr 24, 2026.

Where is The Imogen Fund Segregated Portfolio registered? +

The Imogen Fund Segregated Portfolio is registered in Cayman Islands (jurisdiction: KY).

Who owns The Imogen Fund Segregated Portfolio? +

According to GLEIF Level 2 relationship data, The Imogen Fund Segregated Portfolio's parent entity is South Africa Alpha Capital Management 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 The Imogen Fund Segregated Portfolio, registered in Cayman Islands. The LEI code 5299005LLZPOPFTTT848 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.