Dahlia International Segregated Portfolio
copy
5493008VRMV2HRDRLI48 5493008VRMV2HRDRLI48
ISSUED
Company data
| Legal name | Dahlia International Segregated Portfolio |
| Legal address | C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, One Nexus Way, Grand Cayman, Camana Bay, KY1-9005, Cayman Islands |
| Registration authority entity ID | 15318 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 5493008VRMV2HRDRLI48 copy 5493008VRMV2HRDRLI48 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Dahlia International Segregated Portfolio |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands RA000087 |
| Registration authority entity ID | 15318 |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2019-09-02 |
| Validated At |
Cayman Islands
RA000087
|
| Validated As | 15318 |
LEI registration details
| LEI number | 5493008VRMV2HRDRLI48 copy 5493008VRMV2HRDRLI48 |
| Status |
ISSUED
|
| Initial registration | 2020-08-19 |
| Last update | 2025-10-31 |
| Next renewal date | 2026-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, One Nexus Way, Grand Cayman |
| Postal code | KY1-9005 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O DAHLIA CAPITAL GESTAO DE RECURSOS LTDA., R JOAQUIM FLORIANO, 940, CONJ 11 |
| Postal code | 04534-004 |
| City | SAO PAULO |
| Region code | BR-SP |
| Country | BR | Brazil |
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
Dahlia International Segregated Portfolio
LEI: 5493008VRMV2HRDRLI48
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Dahlia International Segregated Portfolio
LEI: 5493008VRMV2HRDRLI48
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
Dahlia International Segregated Portfolio
LEI: 5493008VRMV2HRDRLI48
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Dahlia International Segregated Portfolio
LEI: 5493008VRMV2HRDRLI48
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.