MULTI-STRATEGY SEGREGATED PORTFOLIO

H920MPKBCK6RY3SVZP13Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

MULTI-STRATEGY SEGREGATED PORTFOLIO is an active legal entity registered in Cayman Islands (KY). LEI code: H920MPKBCK6RY3SVZP13. The LEI was first issued on Oct 16, 2012 and is managed by LOU 39120001KULK7200U106. Next renewal is due Feb 7, 2025.

ⓘ Entity Details

LEI Code H920MPKBCK6RY3SVZP13 Legal Name MULTI-STRATEGY SEGREGATED PORTFOLIO Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 16, 2012 Last Updated Feb 7, 2025 Next Renewal Feb 7, 2025 (374 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
PO Box 852
c/o MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
George Town, Grand Cayman
KY1-1103
KY
Headquarters Address
Avenida Angelica, 2346, 16th andar
Sao Paulo
BR-SP
01228-200
BR

A Other Names & Aliases

1 alternative name registered for this entity

KONDOR FUND, SPC - MULTI-STRATEGY SEGREGATED PORTFOLIO PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Oct 16, 2012 — LEI initially registered
Renewal Overdue
Feb 7, 2025 — Renewal deadline has passed
Last Updated
Feb 7, 2025 — Record data last refreshed

★ Data Quality

70%
7 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

H920
MPKBCK6RY3SVZP
13
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)

KONDOR ADMINISTRADORA E GESTORA DE RECURSOS FINANCEIROS LTDA is fund-managed by
Kondor Fund, SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for MULTI-STRATEGY SEGREGATED PORTFOLIO? +

The Legal Entity Identifier (LEI) for MULTI-STRATEGY SEGREGATED PORTFOLIO is H920MPKBCK6RY3SVZP13. This 20-character code uniquely identifies MULTI-STRATEGY SEGREGATED PORTFOLIO in global financial transactions as per ISO 17442.

Is MULTI-STRATEGY SEGREGATED PORTFOLIO's LEI active? +

Yes, MULTI-STRATEGY SEGREGATED PORTFOLIO's LEI is currently active (registration status: LAPSED). The record was last updated on Feb 7, 2025 and is due for renewal on Feb 7, 2025.

Where is MULTI-STRATEGY SEGREGATED PORTFOLIO registered? +

MULTI-STRATEGY SEGREGATED PORTFOLIO is registered in Cayman Islands (jurisdiction: KY).

Who owns MULTI-STRATEGY SEGREGATED PORTFOLIO? +

According to GLEIF Level 2 relationship data, MULTI-STRATEGY SEGREGATED PORTFOLIO's parent entity is KONDOR ADMINISTRADORA E GESTORA DE RECURSOS FINANCEIROS 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 MULTI-STRATEGY SEGREGATED PORTFOLIO, registered in Cayman Islands. The LEI code H920MPKBCK6RY3SVZP13 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.