SLINGSHOT SEGREGATED PORTFOLIO

984500E96CS91A381053Copied!

ACTIVE ISSUED FUND 🇻🇬 British Virgin Islands

SLINGSHOT SEGREGATED PORTFOLIO is an active legal entity registered in British Virgin Islands (VG). LEI code: 984500E96CS91A381053. The LEI was first issued on Apr 29, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 29, 2026.

ⓘ Entity Details

LEI Code 984500E96CS91A381053 Legal Name SLINGSHOT SEGREGATED PORTFOLIO Status ACTIVE Jurisdiction 🇻🇬 British Virgin Islands (VG) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 29, 2022 Last Updated Apr 16, 2025 Next Renewal Apr 29, 2026 (in 72 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O COVERDALE TRUST SERVICES LIMITED
4TH FLOOR, WATER'S EDGE BUILDING
MERIDIAN PLAZA
ROAD TOWN
VG1110
VG
Headquarters Address
C/O FINEX LLP
70 GRACECHURCH STREET
LONDON
GB-LND
EC3V 0HR
GB

📅 Registration Timeline

First Issued
Apr 29, 2022 — LEI initially registered
Last Updated
Apr 16, 2025 — Record data last refreshed
Next Renewal
Apr 29, 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
00E96CS91A3810
53
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)

FINEX LLP is fund-managed by
AUBERON & CO FUND (BVI) SPC LTD is subfund of

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? Frequently Asked Questions

What is the LEI number for SLINGSHOT SEGREGATED PORTFOLIO? +

The Legal Entity Identifier (LEI) for SLINGSHOT SEGREGATED PORTFOLIO is 984500E96CS91A381053. This 20-character code uniquely identifies SLINGSHOT SEGREGATED PORTFOLIO in global financial transactions as per ISO 17442.

Is SLINGSHOT SEGREGATED PORTFOLIO's LEI active? +

Yes, SLINGSHOT SEGREGATED PORTFOLIO's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 16, 2025 and is due for renewal on Apr 29, 2026.

Where is SLINGSHOT SEGREGATED PORTFOLIO registered? +

SLINGSHOT SEGREGATED PORTFOLIO is registered in British Virgin Islands (jurisdiction: VG).

Who owns SLINGSHOT SEGREGATED PORTFOLIO? +

According to GLEIF Level 2 relationship data, SLINGSHOT SEGREGATED PORTFOLIO's parent entity is FINEX LLP. 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 SLINGSHOT SEGREGATED PORTFOLIO, registered in British Virgin Islands. The LEI code 984500E96CS91A381053 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.