Segregated Portfolio - A
549300YGS1LBCEC5CK13
issued
Company data
| Legal name | Segregated Portfolio - A |
| Legal address | c/o Walkers Corporate Limited, 190 Elgin Avenue, Grand Cayman, George Town, KY1-9008, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300YGS1LBCEC5CK13 |
| Status |
Issued
|
| Next renewal date | 2025-01-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Segregated Portfolio - A |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-01-20 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300YGS1LBCEC5CK13 |
| Status |
Issued
|
| Initial registration | 2022-01-20 |
| Last update | 2024-01-16 |
| Next renewal date | 2025-01-19 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o Walkers Corporate Limited, 190 Elgin Avenue, Grand Cayman |
| Postal code | KY1-9008 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Apollo Total Return Fund - Investment Grade Management, L.P., Corporation Service Company, 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Segregated Portfolio - A
LEI: 549300YGS1LBCEC5CK13
LEI registration status: ISSUED
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Segregated Portfolio - A
LEI: 549300YGS1LBCEC5CK13
LEI registration status: ISSUED
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