Segregated Portfolio 5
549300ILSWEPR6SU9205
issued
Company data
| Legal name | Segregated Portfolio 5 |
| Legal address | C/O Suntera (Cayman) Limited, P. O. Box 1586, Suite 3204, Unit 2A Block 3, Building D, George Town, KY1-1104, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300ILSWEPR6SU9205 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Segregated Portfolio 5 |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300ILSWEPR6SU9205 |
| Status |
Issued
|
| Initial registration | 2020-11-18 |
| Last update | 2024-09-04 |
| Next renewal date | 2025-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Suntera (Cayman) Limited, P. O. Box 1586, Suite 3204, Unit 2A Block 3, Building D |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Abbey Capital Limited, 8 St. Stephens Green, Dublin 2 |
| Postal code | D02 VK30 |
| City | Dublin |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Segregated Portfolio 5
LEI: 549300ILSWEPR6SU9205
LEI registration status: ISSUED
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Segregated Portfolio 5
LEI: 549300ILSWEPR6SU9205
LEI registration status: ISSUED
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