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International Portfolio

Fund · George Town, Grand Cayman, Cayman Islands · LEI 549300OEA872MY7PJJ48
LEI activefund

Summary

International Portfolio is registered in the Cayman Islands. No parent is reported to GLEIF. GLEIF gives this reason: no known person controls the entity, for example because its shareholders are diverse. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 25 Oct 2013 and the record was last updated on 28 Aug 2026; the next renewal is due by 13 Sep 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 formFund
JurisdictionCayman Islands
Registered addressP. O. Box 897, Windward 1, Regatta Office Park, West Bay Road, c/o THE HARBOUR TRUST CO. LTD., KY1-1103 George Town, Grand Cayman, Cayman Islands
Headquarters address9 ARGYLL STREET, W1F 7TG LONDON, United Kingdom
Categoryfund
Statusactive
Founded (per GLEIF)1 Apr 2024
LEI549300OEA872MY7PJJ48
LEI statusactive
LEI first issued25 Oct 2013
LEI record last updated28 Aug 2026
Next LEI renewal13 Sep 2027
Corroboration of the LEI recordsupplied by the entity only

Group membership

International Portfolio this entity
SR GLOBAL (MAURITIUS) LIMITED - (CLASS C INTERNATIONAL) Mauritius lapsed

Parent not reported to GLEIF

  • Direct parent: no known person controls the entity, for example because its shareholders are diverse.
  • Ultimate parent: no known person controls the entity, for example because its shareholders are diverse.

Direct subsidiaries (1)