LEI Record ISSUED 5493003MFRBLY9WBDZ28

Segregated Portfolio II

Policy Conforming

Record as of 2026-11-03

LEI Record Details

  • Entity name

    Segregated Portfolio II

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    Sub-fund

  • Entity Status

    ACTIVE

  • Legal Address

    C/O Catalyst Fund Services, Monaco Towers, Suite B, Tower II - 5th Floor, Dr. Roy's Drive, P.O. Box 1096, KY1-1102, George Town, KY

  • Headquarters Address

    c/o GHT4 Asset Management Ltda, Rua Augusta, 2840, 2 And Cj 21, 01412-100, Sao Paulo, BR-SP, BR
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Registration Details

  • Registration Date

    2015-02-24

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-09-24

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-09-24T09:00:03Z

  • Data Validated As

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