LALEIatlas

LEI record

· Cayman Islands

Segregated Portfolio 647

IssuedActive
2549
00
STURVMK0WSVW
27
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Cayman Islands
Registered
6 Jun 2023
Next renewal
22 Jul 2027

Reference data

Identity

LEI
254900STURVMK0WSVW27
Legal form
SUB-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
6 Jun 2023
Last updated
22 Jul 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 · 2 versions

Change history

  1. 23 Jul 2026 – current
    • LEI status: LAPSED→ISSUED
    • Registration status: LAPSED→ISSUED
    • Legal address: C/O Apex Fund Services (Cayman) Ltd., 106 Goring Avenue, P.O. Box 10085, 3rd Floor, Citrus Grove→C/O Apex Fund Services (Cayman) Ltd, 3rd Floor, Citrus Grove, 106 Goring Avenue, P.O. Box 10085, Grand Cayman
    • HQ address: C/O Apex Fund Services (Cayman) Ltd., P. O. Box 10085, Citrus Grove,, 106 Goring Avenue, 3rd Floor→C/O Apex Fund Services (Cayman) Ltd., P. O. Box 10085, Citrus Grove, 106 Goring Avenue, 3rd Floor, Grand Cayman
    • Next renewal: 2026-06-19→2027-07-22
  2. 6 Jul 2026 – 23 Jul 2026
    First recorded version.

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 “SUB-FUND”. It is registered in Cayman Islands.

Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 22 Jul 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 SUB-FUND in Cayman Islands

Source: GLEIF (CC0)Official record ↗More in Cayman Islands