Trading Segregated Portfolio
copy
254900A87CA6EK7O4F02 254900A87CA6EK7O4F02
ISSUED
Company data
| Legal name | Trading Segregated Portfolio |
| Legal address | C/O Amicorp B.V.I. Limited, Marcy Building, 2nd Floor, Purcell Estate, P.O. Box 2416, Road Town, VG1110, British Virgin Islands |
| Registration authority entity ID | null |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900A87CA6EK7O4F02 copy 254900A87CA6EK7O4F02 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Trading Segregated Portfolio |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) YOP9 |
| Entity created at | 2004-05-19 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 254900A87CA6EK7O4F02 copy 254900A87CA6EK7O4F02 |
| Status |
ISSUED
|
| Initial registration | 2024-04-16 |
| Last update | 2025-03-26 |
| Next renewal date | 2026-04-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Amicorp B.V.I. Limited, Marcy Building, 2nd Floor, Purcell Estate, P.O. Box 2416 |
| Postal code | VG1110 |
| City | Road Town |
| Country | VG | British Virgin Islands |
Headquarters address
| Headquarters address | C/O Julius Baer Brasil Gestao de Patrimonio e Consultoria de Valores Mobiliarios Ltda, Rua Elvira Ferraz, No. 68, Vila Olimpia 10 E 11 |
| Postal code | 04552-040 |
| City | Sao Paulo |
| Region code | BR-SP |
| Country | BR | Brazil |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Trading Segregated Portfolio
LEI: 254900A87CA6EK7O4F02
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Trading Segregated Portfolio
LEI: 254900A87CA6EK7O4F02
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Trading Segregated Portfolio
LEI: 254900A87CA6EK7O4F02
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Trading Segregated Portfolio
LEI: 254900A87CA6EK7O4F02
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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