Segregated Portfolio C
254900ENTS6GQBSFB606
issued
Company data
| Legal name | Segregated Portfolio C |
| Legal address | 89 Nexus Bay, Grand Cayman, Camana Bay, KY1-1106, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900ENTS6GQBSFB606 |
| Status |
Issued
|
| Next renewal date | 2024-11-01 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Segregated Portfolio C |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2009-10-09 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900ENTS6GQBSFB606 |
| Status |
Issued
|
| Initial registration | 2023-11-01 |
| Last update | 2023-11-01 |
| Next renewal date | 2024-11-01 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 89 Nexus Bay, Grand Cayman |
| Postal code | KY1-1106 |
| City | Camana Bay |
| 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 C
LEI: 254900ENTS6GQBSFB606
LEI registration status: ISSUED
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Segregated Portfolio C
LEI: 254900ENTS6GQBSFB606
LEI registration status: ISSUED
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