LEI Record LAPSED 5493003CY05VP4ERW595

Segregated Portfolio Alpha

Policy Non-Conforming

Record as of 2026-10-30

LEI Record Details

  • Entity name

    Segregated Portfolio Alpha

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    SUB FUND

  • Entity Status

    ACTIVE

  • Legal Address

    PO Box 309, Ugland House, Grand Cayman, KY1-1104, George Town, KY

  • Headquarters Address

    c/o CQS Cayman Limited Partnership, PO Box 242, 45 Market Street, Gardenia Court, KY1-9005, Camana Bay, KY

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2015-09-05

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2024-12-03

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    LAPSED

  • Data Validated At

    RA999999

  • Next Renewal

    2024-12-02T15:56:00Z

  • Data Validated As

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