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Segregated Portfolio Upon Global Macro Fund
ACTIVE
LEI: 254900ZZNUU0GS6XVN90
LAPSED
Cayman Islands, George Town, c/o Intertrust Corporate Services Ltd, 1 Nexus Way, Camana Bay, KY1-9005
Legal name
Segregated Portfolio Upon Global Macro Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
segregated portfolio company (en)
MP7S
Entity status
ACTIVE
Entity created at
2021-08-01
Addresses
Legal Address
c/o Intertrust Corporate Services Ltd
1 Nexus Way
Camana Bay
KY1-9005
George Town
KY | Cayman Islands
Headquarters Address
c/o Upon Gestora de Recursos Macro Ltda.
Avenida Brigadeiro Faria Lima, 2277
Andar 16 Conj 1603
01452-000
Sao Paulo
BR-SP
BR | Brazil
Registration details
LEI initial registration date
2021-11-09
LEI last update date
2023-11-10
LEI registration status
LAPSED
LEI next renewal date
2023-11-09
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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