LALEIatlas

LEI record

· Cayman Islands

OC Segregated Portfolio

IssuedActive
8945
00
T639CPU5DLE5
84
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Segregated Portfolio (SP)
Jurisdiction
Cayman Islands
Registered
1 Dec 2021
Next renewal
28 Mar 2027

Reference data

Identity

LEI
894500T639CPU5DLE584
Legal form
Segregated Portfolio (SP)8888
Registration authority
No Registration Authority available
Legal address
190 Elgin Avenue, George Town, KY1-9001, KY
Location
George Town, Cayman Islands
HQ address
R ALMIRANTE GUILHEM 00378 AND 6, LEBLON, BR
Initial registration
1 Dec 2021
Last updated
19 Mar 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Is fund-managed byOCEANA INVESTIMENTOS ADMINISTRADORA DE CARTEIRA DE VALORES MOBILIARIOS LTDA
Is subfund ofBrazil International Fund SPC
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

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 (SP)”. It is registered in Cayman Islands.

Its LEI has been on record for 5 years, since 2021. Its next annual renewal is due 28 Mar 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 Segregated Portfolio (SP) in Cayman Islands

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