GRISONS MASTER SEGREGATED PORTFOLIO

549300UPML2KVXH4IM38Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

GRISONS MASTER SEGREGATED PORTFOLIO is an active legal entity registered in Cayman Islands (KY). LEI code: 549300UPML2KVXH4IM38. The LEI was first issued on Jun 22, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jun 7, 2026.

ⓘ Entity Details

LEI Code 549300UPML2KVXH4IM38 Legal Name GRISONS MASTER SEGREGATED PORTFOLIO Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 22, 2022 Last Updated Jun 2, 2025 Next Renewal Jun 7, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
P. O. Box 2681 Cricket Square, Hutchins Drive, George Town, C/O CONYERS TRUST COMPANY (CAYMAN) LIMITED
Grand Cayman
KY1-1111
KY
Headquarters Address
100 Bishopsgate,
London
EC2N 4AG
GB

📅 Registration Timeline

First Issued
Jun 22, 2022 — LEI initially registered
Last Updated
Jun 2, 2025 — Record data last refreshed
Next Renewal
Jun 7, 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
00UPML2KVXH4IM
38
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)

ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE. LTD. is fund-managed by
ELEGANTREE MASTER FUND SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for GRISONS MASTER SEGREGATED PORTFOLIO? +

The Legal Entity Identifier (LEI) for GRISONS MASTER SEGREGATED PORTFOLIO is 549300UPML2KVXH4IM38. This 20-character code uniquely identifies GRISONS MASTER SEGREGATED PORTFOLIO in global financial transactions as per ISO 17442.

Is GRISONS MASTER SEGREGATED PORTFOLIO's LEI active? +

Yes, GRISONS MASTER SEGREGATED PORTFOLIO's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 2, 2025 and is due for renewal on Jun 7, 2026.

Where is GRISONS MASTER SEGREGATED PORTFOLIO registered? +

GRISONS MASTER SEGREGATED PORTFOLIO is registered in Cayman Islands (jurisdiction: KY).

Who owns GRISONS MASTER SEGREGATED PORTFOLIO? +

According to GLEIF Level 2 relationship data, GRISONS MASTER SEGREGATED PORTFOLIO's parent entity is ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE. LTD.. 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 GRISONS MASTER SEGREGATED PORTFOLIO, registered in Cayman Islands. The LEI code 549300UPML2KVXH4IM38 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.