JABCAP (Cayman) SPC - JABCAP Opportunity Segregated Portfolio

549300XDB0JWI3LJU586Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

JABCAP (Cayman) SPC - JABCAP Opportunity Segregated Portfolio is an active legal entity registered in Cayman Islands (KY). LEI code: 549300XDB0JWI3LJU586. The LEI was first issued on May 18, 2020 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 1, 2026.

ⓘ Entity Details

LEI Code 549300XDB0JWI3LJU586 Legal Name JABCAP (Cayman) SPC - JABCAP Opportunity Segregated Portfolio Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 18, 2020 Last Updated Mar 13, 2025 Next Renewal May 1, 2026 (in 74 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Willow House, Cricket Square
c/o Campbells Corporate Services Limited
George Town, Grand Cayman
KY1-9010
KY
Headquarters Address
rue des Moulins 1
Geneva
CH-GE
1204
CH

📅 Registration Timeline

First Issued
May 18, 2020 — LEI initially registered
Last Updated
Mar 13, 2025 — Record data last refreshed
Next Renewal
May 1, 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
00XDB0JWI3LJU5
86
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)

Jabre Capital Partners SA is fund-managed by

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? Frequently Asked Questions

What is the LEI number for JABCAP (Cayman) SPC - JABCAP Opportunity Segregated Portfolio? +

The Legal Entity Identifier (LEI) for JABCAP (Cayman) SPC - JABCAP Opportunity Segregated Portfolio is 549300XDB0JWI3LJU586. This 20-character code uniquely identifies JABCAP (Cayman) SPC - JABCAP Opportunity Segregated Portfolio in global financial transactions as per ISO 17442.

Is JABCAP (Cayman) SPC - JABCAP Opportunity Segregated Portfolio's LEI active? +

Yes, JABCAP (Cayman) SPC - JABCAP Opportunity Segregated Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 13, 2025 and is due for renewal on May 1, 2026.

Where is JABCAP (Cayman) SPC - JABCAP Opportunity Segregated Portfolio registered? +

JABCAP (Cayman) SPC - JABCAP Opportunity Segregated Portfolio is registered in Cayman Islands (jurisdiction: KY).

Who owns JABCAP (Cayman) SPC - JABCAP Opportunity Segregated Portfolio? +

According to GLEIF Level 2 relationship data, JABCAP (Cayman) SPC - JABCAP Opportunity Segregated Portfolio's parent entity is Jabre Capital Partners 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 JABCAP (Cayman) SPC - JABCAP Opportunity Segregated Portfolio, registered in Cayman Islands. The LEI code 549300XDB0JWI3LJU586 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.