Segregated Account 35

IssuedActive

5493

XP4SNTFCOBKB

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: FUND
Jurisdiction: Bermuda
Registered: 18 Oct 2019
Next renewal: 22 Sep 2026

Reference data

Identity

LEI: 549300XP4SNTFCOBKB51
Legal form: FUND8888
Registration authority: No Registration Authority available
Legal address: Clarendon House, 2 Church Street, Hamilton, HM 11, BM
Location: Hamilton, Bermuda
HQ address: c/o STEVENS CAPITAL MANAGEMENT LP, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, US
Initial registration: 18 Oct 2019
Last updated: 19 Sep 2025
Managing LOU (issuer): Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed bySTEVENS CAPITAL MANAGEMENT LP

Is subfund ofCAL International Investments Ltd.

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 · 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 Bermuda.

Its LEI has been on record for 7 years, since 2019. Its next annual renewal is due 22 Sep 2026.

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 FUND in Bermuda

Source: GLEIF (CC0)Official record ↗More in Bermuda