Segregated Portfolio A

549300I7KYBIBFNE9552

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: British Virgin Islands
Entity created: December 30, 2016

Address

Country: British Virgin Islands
Legal address: C/O OSIRIS INTERNATIONAL TRUSTEED LIMITED, 2ND FL COASTAL BUILDING, WICKHAMS CAY IIVG1110 ROAD TOWNBritish Virgin Islands
Head office: C/O CREATION CAPITAL SERVICES, PARK LANE WEST BUILDING 194 BANCOR AVENUE, 6TH FLOOR, WATERKLOOF0010 PRETORIASouth Africa (ZA-GP)

Identifier

LEI: 549300I7KYBIBFNE9552
Registered: November 19, 2020 at 09:30 PM UTC
Last updated: June 24, 2026 at 07:04 AM UTC
Next renewal: June 29, 2027 at 12:35 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

CREATION CAPITAL SERVICES
Fund managerSouth Africa984500883BB58E2A9331
Global Yield Fund SPC Ltd
Umbrella fundBritish Virgin Islands549300DWAQUQD8PRJ544

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/549300I7KYBIBFNE9552This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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