SYSTEMATIC SEGREGATED PORTFOLIO

9845006E5N1FD2F36A35Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

SYSTEMATIC SEGREGATED PORTFOLIO is an active legal entity registered in Cayman Islands (KY). LEI code: 9845006E5N1FD2F36A35. The LEI was first issued on Aug 31, 2021 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Sep 16, 2026.

ⓘ Entity Details

LEI Code 9845006E5N1FD2F36A35 Legal Name SYSTEMATIC SEGREGATED PORTFOLIO Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 31, 2021 Last Updated Jan 24, 2026 Next Renewal Sep 16, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
68 Fort Street
George Town
KY1-1207
KY
Headquarters Address
Av. Brigadeiro Faria Lima, 3144, Andar 13 - Parte, Cj. 132, Jardim Paulistano
São Paulo
BR-SP
01451-000
BR

📅 Registration Timeline

First Issued
Aug 31, 2021 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Sep 16, 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

9845
006E5N1FD2F36A
35
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)

Clave Gestora de Recursos Ltda. is fund-managed by
Clave Capital International Fund SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for SYSTEMATIC SEGREGATED PORTFOLIO? +

The Legal Entity Identifier (LEI) for SYSTEMATIC SEGREGATED PORTFOLIO is 9845006E5N1FD2F36A35. This 20-character code uniquely identifies SYSTEMATIC SEGREGATED PORTFOLIO in global financial transactions as per ISO 17442.

Is SYSTEMATIC SEGREGATED PORTFOLIO's LEI active? +

Yes, SYSTEMATIC SEGREGATED PORTFOLIO's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Sep 16, 2026.

Where is SYSTEMATIC SEGREGATED PORTFOLIO registered? +

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

Who owns SYSTEMATIC SEGREGATED PORTFOLIO? +

According to GLEIF Level 2 relationship data, SYSTEMATIC SEGREGATED PORTFOLIO's parent entity is Clave Gestora de Recursos 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 SYSTEMATIC SEGREGATED PORTFOLIO, registered in Cayman Islands. The LEI code 9845006E5N1FD2F36A35 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.