Segregated Portfolio 9

Reference data

Identity

LEI

254900RIJBXP8Y3FNG83

Legal form

FUND8888

Registration authority

No Registration Authority available

Legal address

C/O Suntera (Cayman) Limited, P. O. Box 1586, Suite 3204, Unit 2A Block 3, Building D, Gardenia Ct., 49 Market Street, Camana Bay, George Town, KY1-1104, KY

Location

George Town, Cayman Islands

HQ address

C/O Abbey Capital Limited, 8 Saint Stephen's Green, Dublin 2, Dublin, IE

Initial registration

23 Aug 2024

Last updated

9 Jul 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 · 2 versions

Change history

1. 10 Jul 2026 – current
   • Legal address: C/O Suntera (Cayman) Limited, P. O. Box 1586, Suite 3204, Unit 2A,, Block 3, Building D, Gardenia Ct., 49 Market Street, Grand Cayman→C/O Suntera (Cayman) Limited, P. O. Box 1586, Suite 3204, Unit 2A Block 3, Building D, Gardenia Ct., 49 Market Street, Camana Bay
   • HQ address: C/O ABBEY CAPITAL LIMITED, 8 SAINT STEPHEN'S GREEN, DUBLIN 2→C/O Abbey Capital Limited, 8 Saint Stephen's Green, Dublin 2
   • Next renewal: 2026-08-23→2027-07-23
2. 6 Jul 2026 – 10 Jul 2026
   First recorded version.

What this means

Plain-language summary

The mesh

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