Rates Segregated Portfolio

254900I1QJPHCNCW8151

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: October 2, 2023

Address

Country: Cayman Islands
Legal address: C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, 190 ELGIN AVENUEKY1-9005 GEORGE TOWNCayman Islands
Head office: C/O NEO MULTIMERCADO GESTAO DE RECURSOS LTDA, 3144 AV BRIG FARIA LIMA, CONJ 41, JARDIM PAULISTANO01451-000 SAO PAULOBrazil (BR-SP)

Identifier

LEI: 254900I1QJPHCNCW8151
Registered: April 10, 2024 at 06:16 PM UTC
Last updated: April 10, 2026 at 08:38 AM UTC
Next renewal: April 10, 2027 at 06:16 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NEO MULTIMERCADO GESTAO DE RECURSOS LTDA
Fund managerBrazil549300FICNFQDHAMVX68
NEO Investment Company SPC
Umbrella fundCayman Islands54930003RUELRCIGQD19

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900I1QJPHCNCW8151This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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