Fixed Income Segregated Portfolio

635400UD7BPODYNV4W25

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: February 23, 2021

Address

Country: Cayman Islands
Legal address: Harneys Fiduciary (Cayman) Limited, 4th Floor, Harbour Place, 103 South Church Street, PO Box 10240KY1-1002 George TownCayman Islands

Identifier

LEI: 635400UD7BPODYNV4W25
Registered: April 20, 2021 at 11:00 PM UTC
Last updated: April 9, 2026 at 11:00 PM UTC
Next renewal: April 20, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
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

XP MFO SPC
Umbrella fundCayman Islands635400K52ZBHYEEIBK67

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/635400UD7BPODYNV4W25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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