LEI Record ISSUED 549300YGS1LBCEC5CK13

Segregated Portfolio - A

Policy Conforming

Record as of 2026-10-27

LEI Record Details

  • Entity name

    Segregated Portfolio - A

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    C/O Walkers Corporate Limited, 190 Elgin Avenue, Grand Cayman, KY1-9008, George Town, KY

  • Headquarters Address

    C/O Apollo Total Return Fund - Investment Grade Management, L.P., 9 W. 57th Street, 10019, New York, US-NY, US
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Registration Details

  • Registration Date

    2022-01-20

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2025-12-22

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-01-19T00:18:00Z

  • Data Validated As

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