LEI record
· BahamasBeta CES Segregated Account
IssuedActive
2549
00
I4IP2N29GN35
21
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Segregated Account
- Jurisdiction
- Bahamas
- Registered
- 23 Feb 2026
- Next renewal
- 23 Feb 2027
Reference data
Identity
- LEI
- 254900I4IP2N29GN3521
- Legal form
- Segregated Account8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O Bluebay Directors Limited, 2nd Floor, Goodman's Bay Corporate Centre, West Bay Street, Nassau, BS
- HQ address
- C/O PERENNE INVESTIMENTOS LTDA, RUA JOAQUIM FLORIANO, 95 - CONJUNTO 910, SAO PAULO, BR
- Initial registration
- 23 Feb 2026
- Last updated
- 23 Feb 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byPERENNE INVESTIMENTOS LTDA
Is subfund ofGolden Knights Funds Ltd., SAC
Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons
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 Account”. It is registered in Bahamas.
Its LEI was first registered in 2026. Its next annual renewal is due 23 Feb 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
More Segregated Account in Bahamas
Source: GLEIF (CC0)Official record ↗More in Bahamas