Segregated Portfolio 3
copy
5493000WBRRWZMNAIS33 5493000WBRRWZMNAIS33
ISSUED
Company data
| Legal name | Segregated Portfolio 3 |
| Legal address | C/O Suntera (Cayman) Limited, P. O. Box 1586, Suite 3204, Unit 2A Block 3, Building D, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 5493000WBRRWZMNAIS33 copy 5493000WBRRWZMNAIS33 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Segregated Portfolio 3 |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-30 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 5493000WBRRWZMNAIS33 copy 5493000WBRRWZMNAIS33 |
| Status |
ISSUED
|
| Initial registration | 2020-11-18 |
| Last update | 2025-07-29 |
| Next renewal date | 2026-08-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Suntera (Cayman) Limited, P. O. Box 1586, Suite 3204, Unit 2A Block 3, Building D |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O ABBEY CAPITAL LIMITED, 8 ST. STEPHEN'S GREEN, DUBLIN 5 |
| Postal code | D02 VK30 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Managed Funds
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Segregated Portfolio 3
LEI: 5493000WBRRWZMNAIS33
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Segregated Portfolio 3
LEI: 5493000WBRRWZMNAIS33
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
Segregated Portfolio 3
LEI: 5493000WBRRWZMNAIS33
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Segregated Portfolio 3
LEI: 5493000WBRRWZMNAIS33
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.