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LEI record

· Cayman Islands

MENA MACRO TRADING PORTFOLIO, SP

MENA MACRO TRADING PORTFOLIO, SP in GRAND CAYMAN — Issued LEI 2138006OGNQBOYIHD196, registered 2024.

IssuedActive
2138
00
6OGNQBOYIHD1
96
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Segregated Portfolio
Jurisdiction
Cayman Islands
Registered
12 Jul 2024
Next renewal
12 Jul 2027

Reference data

Identity

LEI
2138006OGNQBOYIHD196
Legal form
Segregated Portfolio9999
Registration authority
No Registration Authority available
Legal address
PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, KY1-1104, KY
HQ address
THIRD FLOOR, 20 OLD BAILEY, LONDON, GB
Initial registration
12 Jul 2024
Last updated
7 Jul 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 8 Jul 2026 – current
    • Next renewal: 2026-07-12→2027-07-12
  2. 6 Jul 2026 – 8 Jul 2026
    First recorded version.

What this means

What the record says about MENA MACRO TRADING PORTFOLIO, SP

MENA MACRO TRADING PORTFOLIO, SP is an investment fund structure domiciled in GRAND CAYMAN, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 2 years, since 12 Jul 2024. That is about 5 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 12 Jul 2027, 261 days from now.

This archive holds 2 versions of the record. The most recent change was on 8 Jul 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands