CS MACRO STRATEGIES SEGREGATED ACCOUNT

984500A91BAF79CEB969Copied!

ACTIVE ISSUED FUND 🇧🇸 Bahamas

CS MACRO STRATEGIES SEGREGATED ACCOUNT is an active legal entity registered in Bahamas (BS). LEI code: 984500A91BAF79CEB969. The LEI was first issued on Aug 8, 2023 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Aug 8, 2026.

ⓘ Entity Details

LEI Code 984500A91BAF79CEB969 Legal Name CS MACRO STRATEGIES SEGREGATED ACCOUNT Status ACTIVE Jurisdiction 🇧🇸 Bahamas (BS) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 8, 2023 Last Updated Jan 24, 2026 Next Renewal Aug 8, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
2nd Flr., Goodman’s Bay Corporate Centre
West Bay Street
Nassau
BS-NP
BS
Headquarters Address
R LEOPOLDO COUTO DE MAGALHAES JR. 700
11 ANDAR (PARTE)
ITAIM BIBI
SAO PAULO
BR-SP
04542-000
BR

📅 Registration Timeline

First Issued
Aug 8, 2023 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Aug 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

9845
00A91BAF79CEB9
69
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)

CREDIT SUISSE HEDGING-GRIFFO WEALTH MANAGEMENT S.A. is fund-managed by
CSHG Structured Products Fund Limited SAC is subfund of

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? Frequently Asked Questions

What is the LEI number for CS MACRO STRATEGIES SEGREGATED ACCOUNT? +

The Legal Entity Identifier (LEI) for CS MACRO STRATEGIES SEGREGATED ACCOUNT is 984500A91BAF79CEB969. This 20-character code uniquely identifies CS MACRO STRATEGIES SEGREGATED ACCOUNT in global financial transactions as per ISO 17442.

Is CS MACRO STRATEGIES SEGREGATED ACCOUNT's LEI active? +

Yes, CS MACRO STRATEGIES SEGREGATED ACCOUNT's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Aug 8, 2026.

Where is CS MACRO STRATEGIES SEGREGATED ACCOUNT registered? +

CS MACRO STRATEGIES SEGREGATED ACCOUNT is registered in Bahamas (jurisdiction: BS).

Who owns CS MACRO STRATEGIES SEGREGATED ACCOUNT? +

According to GLEIF Level 2 relationship data, CS MACRO STRATEGIES SEGREGATED ACCOUNT's parent entity is CREDIT SUISSE HEDGING-GRIFFO WEALTH MANAGEMENT S.A.. 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 CS MACRO STRATEGIES SEGREGATED ACCOUNT, registered in Bahamas. The LEI code 984500A91BAF79CEB969 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.