Merchant Segregated Portfolio

549300IPVCLYCH6LEZ56Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Merchant Segregated Portfolio is an active legal entity registered in Cayman Islands (KY). LEI code: 549300IPVCLYCH6LEZ56. The LEI was first issued on Jun 21, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 15, 2026.

ⓘ Entity Details

LEI Code 549300IPVCLYCH6LEZ56 Legal Name Merchant Segregated Portfolio Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 21, 2022 Last Updated Jul 15, 2025 Next Renewal Jul 15, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Ogier Global (Cayman) Limited
89 Nexus Way
Grand Cayman
George Town
KY1-9005
KY
Headquarters Address
C/O KAPITALO INVESTIMENTOS LTDA
AV BRIG FARIA LIMA
NO. 3144, ANDAR 11
JARDIM PAULISTANO
SAO PAULO
BR-SP
01451-000
BR

📅 Registration Timeline

First Issued
Jun 21, 2022 — LEI initially registered
Last Updated
Jul 15, 2025 — Record data last refreshed
Next Renewal
Jul 15, 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
00IPVCLYCH6LEZ
56
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)

KAPITALO INVESTIMENTOS LTDA is fund-managed by
Kapitalo Global Fund SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for Merchant Segregated Portfolio? +

The Legal Entity Identifier (LEI) for Merchant Segregated Portfolio is 549300IPVCLYCH6LEZ56. This 20-character code uniquely identifies Merchant Segregated Portfolio in global financial transactions as per ISO 17442.

Is Merchant Segregated Portfolio's LEI active? +

Yes, Merchant Segregated Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 15, 2025 and is due for renewal on Jul 15, 2026.

Where is Merchant Segregated Portfolio registered? +

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

Who owns Merchant Segregated Portfolio? +

According to GLEIF Level 2 relationship data, Merchant Segregated Portfolio's parent entity is KAPITALO INVESTIMENTOS LTDA. 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 Merchant Segregated Portfolio, registered in Cayman Islands. The LEI code 549300IPVCLYCH6LEZ56 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.