LEI record
· Cayman IslandsSegregated Portfolio 656
- Legal form
- segregated portfolio company
- Jurisdiction
- Cayman Islands
- Registered
- 9 May 2025
- Next renewal
- 9 May 2027
Reference data
Identity
- LEI
- 25490063F0KXDNJ6YT23
- Legal form
- segregated portfolio companyMP7S
- Registration authority
- No Registration Authority available
- Legal address
- C/O Apex Fund Services (Cayman) Ltd, 3rd Floor, Citrus Grove, 106 Goring Avenue, P.O. Box 10085, Grand Cayman, George Town, KY1-1001, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O Apex Fund Services (Cayman) Ltd., P. O. Box 10085, Citrus Grove, 3rd Floor, 106 Goring Avenue, Grand Cayman, George Town, KY
- Initial registration
- 9 May 2025
- Last updated
- 10 Apr 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “segregated portfolio company”. It is registered in Cayman Islands.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 9 May 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands