Global Funding Segregated Portfolio Company: Structured Notes Segregated Portfolio

LEI: 549300150LZQGL5MV357
Cayman Islands
Last updated: Jun 7, 2026
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
549300150LZQGL5MV357
Registration ID
Not specified(ID: RA999999)
Legal Form
MP7S
Jurisdiction
Cayman Islands
Legal address country
Cayman Islands

Entity Names

Legal Name

Global Funding Segregated Portfolio Company: Structured Notes Segregated Portfolio(Language: en)

Addresses

Legal Address

C/O Apex Fund Services (Cayman) Ltd
P.O. Box 10085
3rd Floor Citrus Grove Building
106 Goring Avenue
George Town, KY1-1001, Cayman Islands

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Headquarters Address

PO Box 10085
3rd Floor Citrus Grove Building
106 Goring Avenue
George Town, KY1-1001, Cayman Islands

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was June 6, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

Global Funding Segregated Portfolio Company: Structured Notes Segregated Portfolio is registered under jurisdiction KY. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is linked to LEI 549300TEPMDWCFL20133, with relationship status active. Ultimate parent is linked to LEI 549300TEPMDWCFL20133, with relationship status active.

How to verify this entity

  1. Match the legal name "Global Funding Segregated Portfolio Company: Structured Notes Segregated Portfolio" to the entity you expect.
  2. Check local registration number Not specified against authority RA999999.
  3. Confirm the validation source RA999999 and reference Not specified.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Global Funding Segregated Portfolio Company: Structured Notes Segregated Portfolio, identified by the LEI 549300150LZQGL5MV357. The entity is formally registered under the jurisdiction of Cayman Islands (via RA999999) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "MP7S", classified under the category "GENERAL".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Apr 11, 2015, its most recent update on Jun 7, 2026, and a scheduled renewal date of Jun 6, 2026.

Maintaining an active and up-to-date LEI is crucial for Global Funding Segregated Portfolio Company: Structured Notes Segregated Portfolio to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.

Registration Details

Timeline

  • Initial Registration
    Apr 11, 2015
  • Last Updated
    Jun 7, 2026
  • Next Renewal
    Jun 6, 2026

Validation

Primary Validation

Authority ID
RA999999
Registration Number

Status Information

Registration Status
LAPSED
Corroboration Level
ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)
5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Parent Entity

LEI: 549300TEPMDWCFL20133

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
View Details

Ultimate Parent

Ultimate Parent Entity

LEI: 549300TEPMDWCFL20133

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
View Details

Corporate Structure Visualization

Direct & Ultimate Parent
LEI: 549300TEPMDWCFL20133
Global Funding Segregated Portfolio Company: Structured Notes Segregated Portfolio
LEI: 549300150LZQGL5MV357
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found