Segregated Portfolio 128

549300BB79MSVCMCVV94Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Segregated Portfolio 128 is an active legal entity registered in Cayman Islands (KY). LEI code: 549300BB79MSVCMCVV94. The LEI was first issued on Jan 3, 2014 and is managed by LOU 39120001KULK7200U106. Next renewal is due Nov 9, 2026.

ⓘ Entity Details

LEI Code 549300BB79MSVCMCVV94 Legal Name Segregated Portfolio 128 Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 3, 2014 Last Updated Sep 12, 2025 Next Renewal Nov 9, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
106 Goring Avenue, Citrus Grove, P. O. Box 10085
APEX FUND SERVICES (CAYMAN) LTD.
George Town, Grand Cayman
KY1-1001
KY
Headquarters Address
106 Goring Avenue, Citrus Grove, P. O. Box 10085
APEX FUND SERVICES (CAYMAN) LTD.
George Town, Grand Cayman
KY1-1001
KY

📅 Registration Timeline

First Issued
Jan 3, 2014 — LEI initially registered
Last Updated
Sep 12, 2025 — Record data last refreshed
Next Renewal
Nov 9, 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

5493
00BB79MSVCMCVV
94
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 (1)

Atlas Portfolio Select SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for Segregated Portfolio 128? +

The Legal Entity Identifier (LEI) for Segregated Portfolio 128 is 549300BB79MSVCMCVV94. This 20-character code uniquely identifies Segregated Portfolio 128 in global financial transactions as per ISO 17442.

Is Segregated Portfolio 128's LEI active? +

Yes, Segregated Portfolio 128's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 12, 2025 and is due for renewal on Nov 9, 2026.

Where is Segregated Portfolio 128 registered? +

Segregated Portfolio 128 is registered in Cayman Islands (jurisdiction: KY).

Who owns Segregated Portfolio 128? +

According to GLEIF Level 2 relationship data, Segregated Portfolio 128's parent entity is Atlas Portfolio Select SPC. 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 128, registered in Cayman Islands. The LEI code 549300BB79MSVCMCVV94 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.