LEI record
· Cayman IslandsSegregated Portfolio 657
IssuedActive
2549
00
IZC9HEL0754M
06
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 9 May 2025
- Next renewal
- 9 May 2027
Reference data
Identity
- LEI
- 254900IZC9HEL0754M06
- Legal form
- FUND8888
- 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, 106 Goring Avenue, 3rd Floor, 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
Is fund-managed byApex Fund Services (Cayman) Ltd.
Is subfund ofAtlas Portfolio Select SPC
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
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 “FUND”. 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