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635400K52ZBHYEEIBK67

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: January 6, 2021

Address

Country: Cayman Islands
Legal address: P. O. Box 10240, 4th Floor, Harbour Place, 103 South Church Street, George TownKY1-1002 Grand CaymanCayman Islands
Head office: C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED, P. O. Box 10240, 4th Floor, Harbour Place, 103 South Church Street. George TownKY1-1002 Grand CaymanCayman Islands

Identifier

LEI: 635400K52ZBHYEEIBK67
Registered: August 29, 2022 at 11:00 PM UTC
Last updated: August 28, 2025 at 11:00 PM UTC
Next renewal: August 28, 2025 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registry of Companies (RA000086)
Identifier: 369822
Verified against: Registry of Companies (RA000086)
Verified as: 369822
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owns1

Fixed Income Segregated Portfolio
Sub-fundCayman Islands

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/635400K52ZBHYEEIBK67This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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