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Segregated Portfolio AO

Sub Fund · George Town, Cayman Islands · LEI 254900INE09PWZJG7524
LEI activefund

Summary

Segregated Portfolio AO is registered in the Cayman Islands. According to GLEIF, its ultimate parent is CANADA PENSION PLAN INVESTMENT BOARD (Canada), which is also its direct parent. That group has 38 subsidiaries with LEIs in 5 countries, 11 of them in the Cayman Islands. The LEI was first issued on 18 Nov 2024 and the record was last updated on 16 Sep 2026; the next renewal is due by 18 Nov 2026.

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 formSub Fund
JurisdictionCayman Islands
Registered addressC/O Maples Corporate Services Limited, PO Box 309, KY1-1104 George Town, Cayman Islands
Headquarters addressC/O Canada Pension Plan Investment Board, M5J 0G3 Toronto, Canada
Categoryfund
Statusactive
Founded (per GLEIF)13 Mar 2013
LEI254900INE09PWZJG7524
LEI statusactive
LEI first issued18 Nov 2024
LEI record last updated16 Sep 2026
Next LEI renewal18 Nov 2026
Corroboration of the LEI recordsupplied by the entity only

Group membership

CANADA PENSION PLAN INVESTMENT BOARD Canada ultimate parent
Segregated Portfolio AO this entity
View the whole group: 38 subsidiaries in 5 countries

Relationship to the parent

Direct parentUltimate parent
ParentCANADA PENSION PLAN INVESTMENT BOARDCANADA PENSION PLAN INVESTMENT BOARD
Accounting period1 Apr 2024 to 31 Mar 20251 Apr 2024 to 31 Mar 2025
Evidencesupporting documentssupporting documents
Corroborationfully corroboratedfully corroborated
Consolidation percentage reported to GLEIF100.00%100.00%
Relationship start13 Mar 201313 Mar 2013
Recorded at GLEIF since18 Nov 202418 Nov 2024
Last updated11 Nov 202511 Nov 2025
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (23)

and 11 more