Global Funding Segregated Portfolio Company
Summary
Global Funding Segregated Portfolio Company is registered in the Cayman Islands and entered in the “Registry of Companies” under number MC-67063. Its legal form is segregated portfolio company (SPC). Global Funding Segregated Portfolio Company is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 9 Apr 2015 and the record was last updated on 8 Jul 2026; the next renewal is due by 8 Jul 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | segregated portfolio company (SPC) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | MC-67063 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Apex Fund Services (Cayman) Ltd., 3rd Floor, Zephyr House, KY1-1001 George Town, Cayman Islands |
| Headquarters address | 3rd Floor, KY1-1001 George Town, Cayman Islands |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 19 Jan 2015 |
| LEI | 549300TEPMDWCFL20133 |
| LEI status | active |
| LEI first issued | 9 Apr 2015 |
| LEI record last updated | 8 Jul 2026 |
| Next LEI renewal | 8 Jul 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- Global Funding Segregated Portfolio Company: Structured Notes Segregated Portfolio Cayman Islands lapsed · George Town