LEI Record LAPSED 635400MQUD3YNXNB4B91

FIXED INCOME SEGREGATED PORTFOLIO

Policy Non-Conforming

Record as of 2026-11-02

LEI Record Details

  • Entity name

    FIXED INCOME SEGREGATED PORTFOLIO

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    Segregated portfolio company (EN)
    MP7S

  • Entity Status

    ACTIVE

  • Legal Address

    Bell Rock Corporate Services Limited, Centennial Towers, Suite 205C, 2454 West Bay Road, KY1-1303, Grand Cayman, KY

  • Headquarters Address

    261, 28th October Street, Sova Asset Management (CY) Limited, View Point Tower, 1st floor, 3035, Limassol, CY-02, CY

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

    2018-09-10

  • LEI Issuer

    635400DZBUIMTBCXGA12

  • Last Update

    2024-09-10

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    LAPSED

  • Data Validated At

    RA999999

  • Next Renewal

    2024-09-10T23:00:00Z

  • Data Validated As

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