Global Funding Segregated Portfolio Company: Structured Notes Segregated Portfolio
segregated portfolio company (SPC) · George Town, Cayman Islands · LEI 549300150LZQGL5MV357
LEI lapsed
Summary
Global Funding Segregated Portfolio Company: Structured Notes Segregated Portfolio is registered in the Cayman Islands. Its legal form is segregated portfolio company (SPC). According to GLEIF, its ultimate parent is Global Funding Segregated Portfolio Company (Cayman Islands), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in the Cayman Islands. The LEI was first issued on 11 Apr 2015 and the record was last updated on 7 Jun 2026. It has lapsed: renewal was due by 6 Jun 2026. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 6 Jun 2026 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2016, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 7 Jun 2026.
Company details
| Legal form | segregated portfolio company (SPC) |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | C/O Apex Fund Services (Cayman) Ltd, P.O. Box 10085, KY1-1001 George Town, Cayman Islands |
| Headquarters address | PO Box 10085, KY1-1001 George Town, Cayman Islands |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 11 Apr 2015 |
| LEI | 549300150LZQGL5MV357 |
| LEI status | lapsed |
| LEI first issued | 11 Apr 2015 |
| LEI record last updated | 7 Jun 2026 |
| Next LEI renewal | 6 Jun 2026 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Global Funding Segregated Portfolio Company: Structured Notes Segregated Portfolio this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Global Funding Segregated Portfolio Company | Global Funding Segregated Portfolio Company |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 11 Apr 2015 | 11 Apr 2015 |
| Recorded at GLEIF since | 1 Dec 2017 | 1 Dec 2017 |
| Last updated | 7 Jun 2026 | 7 Jun 2026 |
| Record status | not renewed | not renewed |
History
1 Feb 2023Registered address changed
1 Feb 2023Headquarters address changed