Swiss Segregated Asset Platform SPC

Swiss Segregated Asset Platform SPC is a segregated portfolio company in George Town, Cayman Islands with 11 ISIN-identified securities mapped to its LEI, which is how regulators tie a traded instrument to the issuer behind it.

The LEI has been on record for 2 years, since 8 Aug 2024. That is about 5 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 24 Aug 2027, 288 days from now.

This archive holds 3 versions of the record. The most recent change was on 25 Aug 2026 and altered the lei status, registration status, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 entity is registered with Registry of Companies under registry number CD-412555, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 11 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. 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.