SPA Segregated Portfolio

549300DFIBSIOUBJO874Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

SPA Segregated Portfolio is an active legal entity registered in Cayman Islands (KY). LEI code: 549300DFIBSIOUBJO874. The LEI was first issued on Feb 8, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 29, 2026.

ⓘ Entity Details

LEI Code 549300DFIBSIOUBJO874 Legal Name SPA Segregated Portfolio Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 8, 2023 Last Updated Jan 29, 2026 Next Renewal Jan 29, 2026 (18 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Walkers Corporate Limited
190 Elgin Avenue
George Town
KY1-9008
KY
Headquarters Address
C/O Freemont Management SA
Rue des Remparts 2
Lutry
Vaud
CH-VD
1095
CH

📅 Registration Timeline

First Issued
Feb 8, 2023 — LEI initially registered
Renewal Overdue
Jan 29, 2026 — Renewal deadline has passed
Last Updated
Jan 29, 2026 — 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

5493
00DFIBSIOUBJO8
74
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)

FREEMONT MANAGEMENT SA is fund-managed by

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? Frequently Asked Questions

What is the LEI number for SPA Segregated Portfolio? +

The Legal Entity Identifier (LEI) for SPA Segregated Portfolio is 549300DFIBSIOUBJO874. This 20-character code uniquely identifies SPA Segregated Portfolio in global financial transactions as per ISO 17442.

Is SPA Segregated Portfolio's LEI active? +

Yes, SPA Segregated Portfolio's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 29, 2026 and is due for renewal on Jan 29, 2026.

Where is SPA Segregated Portfolio registered? +

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

Who owns SPA Segregated Portfolio? +

According to GLEIF Level 2 relationship data, SPA Segregated Portfolio's parent entity is FREEMONT MANAGEMENT SA. 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 SPA Segregated Portfolio, registered in Cayman Islands. The LEI code 549300DFIBSIOUBJO874 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.