Segregated Portfolio AD

254900IHU27QKJS4HO43

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 13, 2013

Address

Country: Cayman Islands
Legal address: PO Box 309, Ugland House, South Church Street, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O MASSAR CAPITAL MANAGEMENT, LP, CORPORATION TRUST CENTER 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 254900IHU27QKJS4HO43
Registered: August 24, 2021 at 06:57 PM UTC
Last updated: August 25, 2024 at 01:30 PM UTC
Next renewal: August 24, 2024 at 06:57 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: Does not meet the standard

Corporate structure

Owned by

CANADA PENSION PLAN INVESTMENT BOARD
Fund managerCanada70DNWEAINTGFO4DMV441
CPPIB MAP Cayman SPC
Umbrella fundCayman Islands2549001ZK3PD0MV72633

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/254900IHU27QKJS4HO43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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