Gold Series Segregated Portfolio

549300YDI7BTCUUO1264Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Gold Series Segregated Portfolio is an active legal entity registered in Cayman Islands (KY). LEI code: 549300YDI7BTCUUO1264. The LEI was first issued on Apr 23, 2016 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 8, 2026.

ⓘ Entity Details

LEI Code 549300YDI7BTCUUO1264 Legal Name Gold Series Segregated Portfolio Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 23, 2016 Last Updated Sep 17, 2025 Next Renewal Oct 8, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED
71 FORT STREET
GRAND CAYMAN
GEORGE TOWN
KY1-1104
KY
Headquarters Address
C/O LAKE GENEVA INVESTMENT PARTNERS SA
COURS DE RIVE 11
GENEVA
CH-GE
1204
CH

📅 Registration Timeline

First Issued
Apr 23, 2016 — LEI initially registered
Last Updated
Sep 17, 2025 — Record data last refreshed
Next Renewal
Oct 8, 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
00YDI7BTCUUO12
64
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)

LAKE GENEVA INVESTMENT PARTNERS SA is fund-managed by
LGIP FUNDS (CAYMAN) SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for Gold Series Segregated Portfolio? +

The Legal Entity Identifier (LEI) for Gold Series Segregated Portfolio is 549300YDI7BTCUUO1264. This 20-character code uniquely identifies Gold Series Segregated Portfolio in global financial transactions as per ISO 17442.

Is Gold Series Segregated Portfolio's LEI active? +

Yes, Gold Series Segregated Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 17, 2025 and is due for renewal on Oct 8, 2026.

Where is Gold Series Segregated Portfolio registered? +

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

Who owns Gold Series Segregated Portfolio? +

According to GLEIF Level 2 relationship data, Gold Series Segregated Portfolio's parent entity is LAKE GENEVA INVESTMENT 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 Gold Series Segregated Portfolio, registered in Cayman Islands. The LEI code 549300YDI7BTCUUO1264 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.