LEI Record ISSUED 549300NDSS337T6R4086

Neptune Segregated Portfolio

Policy Conforming

Record as of 2026-11-13

LEI Record Details

  • Entity name

    Neptune Segregated Portfolio

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O Harneys Fiduciary (Cayman) Limited, Harbour Place, P.O. Box 2510, Grand Cayman, KY1-1104, George Town, KY

  • Headquarters Address

    C/O Banco Bradesco S.A., NUC CIDADE DE DEUS S/N, VILA YARA, 06029-900, Osasco, BR-SP, BR
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Registration Details

  • Registration Date

    2022-05-27

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-09-29

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-03-11T23:31:00Z

  • Data Validated As

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