SPA Segregated Portfolio

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LEI: 549300DFIBSIOUBJO874
Last updated: January 29, 2026 at 14:30:00
ENTITY: ACTIVELEI: LAPSED

Entity Information

Legal Entity Identifier (LEI)
549300DFIBSIOUBJO874
Legal Form
8888 (Segregated Portfolio)
General Category
FUND
Registration Details
Initial Registration
February 8, 2023 at 22:29:00
Creation Date
January 20, 2023 at 01:00:00
Registered At
RA999999

Entity Names

Legal Name
SPA 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: LAPSED

The LEI registration has lapsed because it was not renewed before the expiration date. The identifier is no longer valid and must be renewed to restore active status.

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

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

Headquarters Address

C/O Freemont Management SA
Rue des Remparts 2
Lutry
1095, Vaud
Vaud,CH

Entity & LEI Status Summary

Legal Entity Identifier has LAPSED and it is not active, because it's overdue for annual renewal. Visit our LEI renewal form to renew this LEI.
Initial Registration
February 8, 2023 at 22:29:00
Last Updated
January 29, 2026 at 14:30:00
Next Renewal
January 29, 2026 at 13:18:32(0 days left)

Validation

Primary Validation

Authority ID
RA999999

SPA Segregated Portfolio (LEI: 549300DFIBSIOUBJO874) is a 8888 (Segregated Portfolio) was initially registered on February 8, 2023 in Cayman Islands (the) (KY). This entity is classified as FUND.

The entity status is active. The LEI registration status is lapsed. The record has entity_supplied_only validation level. The record was last updated on January 29, 2026 at 14:30:00. The next renewal is scheduled for January 29, 2026.

The headquarters is located in Vaud, Vaud, CH. The legal address is in George Town, KY.

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