Segregated Portfolio T
2549005L57F0712I1J16
issued
Company data
| Legal name | Segregated Portfolio T |
| Legal address | Windward 1, Regatta Office Park, West Bay Road, George Town, KY1-1103, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549005L57F0712I1J16 |
| Status |
Issued
|
| Next renewal date | 2024-10-24 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Segregated Portfolio T |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-08-21 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2549005L57F0712I1J16 |
| Status |
Issued
|
| Initial registration | 2023-10-24 |
| Last update | 2023-10-24 |
| Next renewal date | 2024-10-24 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Windward 1, Regatta Office Park, West Bay Road |
| Postal code | KY1-1103 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Banco BTG Pactual S.A., Pr Botafogo 00501, Blocoii Salao 501 BLC II Sal 601 |
| Postal code | 22250-911 |
| City | Rio De Janeiro |
| Region code | BR-RJ |
| Country | BR | Brazil |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Segregated Portfolio T
LEI: 2549005L57F0712I1J16
LEI registration status: ISSUED
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Segregated Portfolio T
LEI: 2549005L57F0712I1J16
LEI registration status: ISSUED
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