EQUITIES SEGREGATED PORTFOLIO

549300PTLULKG3UQRX93

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: December 12, 2017

Address

Country: Cayman Islands
Legal address: C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAYKY1-9009 CAMANA BAYCayman Islands
Head office: C/O PRAGMA GESTÃO DE PATRIMÔNIO LTDA, RUA AMAURI, 255, 3 ANDAR, JARDIM EUROPA01448-000 SÃO PAULOBrazil (BR-SP)

Identifier

LEI: 549300PTLULKG3UQRX93
Registered: December 13, 2017 at 03:34 PM UTC
Last updated: September 9, 2026 at 07:45 AM UTC
Next renewal: October 31, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
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

PRAGMA GESTAO DE PATRIMONIO LTDA
Fund managerBrazil549300PDJ6ILK3ZEB585
PRAGMA FUND SPC
Umbrella fundCayman Islands2138002U8N3FSC6GTG54

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/549300PTLULKG3UQRX93This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search