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FIXED INCOME SEGREGATED PORTFOLIO
ACTIVE
LEI: 635400MQUD3YNXNB4B91
ISSUED
Cayman Islands, Grand Cayman, Bell Rock Corporate Services Limited, Centennial Towers, Suite 205C, KY1-1303
Legal Name
FIXED INCOME SEGREGATED PORTFOLIO
Registered At
RA999999
Legal Jurisdiction
KY
Entity Category
FUND
Entity Legal Form Code
MP7S
Entity Status
ACTIVE
Addresses
Legal Address
Bell Rock Corporate Services Limited
Centennial Towers
Suite 205C
KY1-1303
Grand Cayman
KY | Cayman Islands
Headquarters Address
261, 28th October Street
Sova Asset Management (CY) Limited, View Point Tower, 1st floor
3035
Limassol
CY-02
CY | Cyprus
Registration Details
LEI Initial Registration Date
2018-09-11
LEI Last Update Date
2023-09-11
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-11
Managing LOU
The Irish Stock Exchange Public Limited Company
Validation Sources
ENTITY_SUPPLIED_ONLY
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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