Class A Segregated Portfolio

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LEI: 2549004QQ6WC2Y55E055
Last updated: January 27, 2026 at 17:37:44
ENTITY: ACTIVELEI: ISSUED

Entity Information

Legal Entity Identifier (LEI)
2549004QQ6WC2Y55E055
Legal Form
8888 (FUND)
General Category
FUND
Registration Details
Initial Registration
December 21, 2017 at 17:52:19
Creation Date
February 5, 2020 at 01:00:00
Registered At
RA999999

Entity Names

Legal Name
Class A Segregated Portfolio
Language: en

Status

Entity Status
ENTITY: ACTIVE

The entity is currently active and operating. This status indicates the legal entity exists and is functioning.

Registration Status
LEI: ISSUED

The LEI is currently issued and active. The registration is valid and the entity can use this identifier for regulatory and business purposes.

Corroboration Level
CORROBORATION: ENTITY_SUPPLIED_ONLY

The information was provided by the entity itself and has not been verified against external authoritative sources. While still valid, this represents a lower level of independent verification.

Addresses

Legal Address

GENEVA PLACE
2ND FLOOR
333 WATERFRONT DRIVE
TORTOLA
VG1110, ROAD TOWN

Headquarters Address

C/O CATHEDRAL INVESTMENT MANAGEMENT COMPANY LIMITED
GENEVA PLACE, 2ND FLOOR
333 WATERFRONT DRIVE
TORTOLA
VG1110, ROAD TOWN

Entity & LEI Status Summary

Legal Entity Identifier is validated and active for another 394 days.
Initial Registration
December 21, 2017 at 17:52:19
Last Updated
January 27, 2026 at 17:37:44
Next Renewal
February 25, 2027 at 08:48:31(394 days left)

Validation

Primary Validation

Authority ID
RA999999

Class A Segregated Portfolio (LEI: 2549004QQ6WC2Y55E055) is a 8888 (FUND) was initially registered on December 21, 2017 in Virgin Islands (British) (VG). This entity is classified as FUND.

The entity status is active. The LEI registration status is issued and is valid for another 394 days. The record has entity_supplied_only validation level. The record was last updated on January 27, 2026 at 17:37:44. The next renewal is scheduled for February 25, 2027.

The headquarters is located in ROAD TOWN, VG. The legal address is in ROAD TOWN, VG.

The LEI is managed by 5493001KJTIIGC8Y1R12. The entity is with authority ID RA999999.