Yen Feeder Segregated Portfolio

549300N47JC2WFG4BC44Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Yen Feeder Segregated Portfolio is an active legal entity registered in Cayman Islands (KY). LEI code: 549300N47JC2WFG4BC44. The LEI was first issued on Mar 4, 2015 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 19, 2026.

ⓘ Entity Details

LEI Code 549300N47JC2WFG4BC44 Legal Name Yen Feeder Segregated Portfolio Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 4, 2015 Last Updated Aug 8, 2025 Next Renewal Aug 19, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Maples Corporate Services Limited
PO Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
C/O Man Asset Management (Cayman) Limited
PO Box 309
Ugland House
George Town
KY1-1104
KY

📅 Registration Timeline

First Issued
Mar 4, 2015 — LEI initially registered
Last Updated
Aug 8, 2025 — Record data last refreshed
Next Renewal
Aug 19, 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
00N47JC2WFG4BC
44
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)

Man Asset Management (Cayman) Limited is fund-managed by
FRM Diversified II Fund SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for Yen Feeder Segregated Portfolio? +

The Legal Entity Identifier (LEI) for Yen Feeder Segregated Portfolio is 549300N47JC2WFG4BC44. This 20-character code uniquely identifies Yen Feeder Segregated Portfolio in global financial transactions as per ISO 17442.

Is Yen Feeder Segregated Portfolio's LEI active? +

Yes, Yen Feeder Segregated Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 8, 2025 and is due for renewal on Aug 19, 2026.

Where is Yen Feeder Segregated Portfolio registered? +

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

Who owns Yen Feeder Segregated Portfolio? +

According to GLEIF Level 2 relationship data, Yen Feeder Segregated Portfolio's parent entity is Man Asset Management (Cayman) 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 Yen Feeder Segregated Portfolio, registered in Cayman Islands. The LEI code 549300N47JC2WFG4BC44 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.