LEI record
· Cayman IslandsXP GLOBAL ALLOCATION Segregated Portfolio
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 18 May 2022
- Next renewal
- 19 Apr 2023
Reference data
Identity
- LEI
- 549300R527XBDUYN8953
- Legal form
- FUND9999
- Registration authority
- No Registration Authority available
- Legal address
- C/O Intertrust Corporate Services (Cayman) Limited, Camana Bay, KY1-9005, KY
- Location
- Camana Bay, Cayman Islands
- HQ address
- C/O XP ALLOCATION ASSET MANAGEMENT LTDA, São Paulo, BR
- Initial registration
- 18 May 2022
- Last updated
- 15 Nov 2023
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
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 “FUND”. It is registered in Cayman Islands.
Its LEI has been on record for 4 years, since 2022. Its annual renewal is overdue — it was due 19 Apr 2023.
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