LEI record
· Cayman IslandsCollectibles Fund Segregated Portfolio
- Legal form
- segregated portfolio company
- Jurisdiction
- Cayman Islands
- Registered
- 25 Jul 2018
- Next renewal
- 25 Jul 2022
Reference data
Identity
- LEI
- 529900CTMW25XCC9ZG08
- Legal form
- segregated portfolio companyMP7S
- Registration authority
- No Registration Authority available
- Legal address
- Governors Square, 2nd Floor 23 Lime Tree Bay Avenue, Georgetown, KY1‐1110, KY
- Location
- Georgetown, Cayman Islands
- HQ address
- Governors Square, 2nd Floor 23 Lime Tree Bay Avenue, Georgetown, KY
- Initial registration
- 25 Jul 2018
- Last updated
- 25 Jul 2022
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
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 portfolio company”. It is registered in Cayman Islands.
Its LEI has been on record for 8 years, since 2018. Its annual renewal is overdue — it was due 25 Jul 2022.
Lapsed 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