Overlay Programme Segregated Portfolio
copy
2549009YSIMGCZLFNC51 2549009YSIMGCZLFNC51
ISSUED
Company data
| Legal name | Overlay Programme Segregated Portfolio |
| Legal address | C/O Maples Corporate Services Limited, PO Box 309, Ugland House, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 2549009YSIMGCZLFNC51 copy 2549009YSIMGCZLFNC51 |
| Status |
ISSUED
|
| Next renewal date | 2027-05-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Overlay Programme Segregated Portfolio |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-02-02 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 2549009YSIMGCZLFNC51 copy 2549009YSIMGCZLFNC51 |
| Status |
ISSUED
|
| Initial registration | 2025-05-12 |
| Last update | 2026-04-16 |
| Next renewal date | 2027-05-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Maples Corporate Services Limited, PO Box 309, Ugland House |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O NISA INVESTMENT ADVISORS, LLC, 7676 FORSYTH BLVD., SUITE 1100 |
| Postal code | 63105 |
| City | SAINT LOUIS |
| Region code | US-MO |
| Country | US | United States of America |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Overlay Programme Segregated Portfolio
LEI: 2549009YSIMGCZLFNC51
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Overlay Programme Segregated Portfolio
LEI: 2549009YSIMGCZLFNC51
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Overlay Programme Segregated Portfolio
LEI: 2549009YSIMGCZLFNC51
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Overlay Programme Segregated Portfolio
LEI: 2549009YSIMGCZLFNC51
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.