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Public LEI record · Global LEI Index

Cayman Islands

Almea 2 SPC - Segregated Portfolio B

C/O Crestbridge Cayman Limited, 9 Forum Lane, PO Box 31243, Grand Cayman, Camana Bay, KY1-1205, KY

Legal Entity Identifier 549300F1SZ6QND5FK485
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
31 Jan 2020
LEI Issuer
Bundesanzeiger Verlag
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for Almea 2 SPC - Segregated Portfolio B is 549300F1SZ6QND5FK485. It has lapsed and has not been renewed.

Almea 2 SPC - Segregated Portfolio B is a FUND formed in the Cayman Islands. The LEI was registered on 4 Feb 2019. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports JPMORGAN CHASE & CO. as its ultimate parent. Bundesanzeiger Verlag maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Record lifecycle

Lapsed since 4 Aug 2023.

First LEI registered on 4 Feb 2019. It lapsed on 4 Aug 2023 and has not been renewed in the 3 years since.

4 Feb 2019 LEI issued 31 Jan 2020 Renewal was due

Registered entity Level 1 data

Legal name
Almea 2 SPC - Segregated Portfolio B
Legal form
FUND 9999
Category
Fund
Jurisdiction
Cayman Islands KY
Registration
No authoritative public source on GLEIF's list covers this entity type.
Entity created
1 Jan 2019
Legal address
C/O Crestbridge Cayman Limited, 9 Forum Lane, PO Box 31243, Grand Cayman, Camana Bay, KY1-1205, KY
Connected identifiers
S&P Capital IQ601014612 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Legal form changed from Legal form not yet on the ELF code list to No separate legal form.

Show 13 earlier changes

  1. Registration status changed from Pending archival to Lapsed.

  2. Renewed. The next renewal date is now 31 Jan 2020.

  3. Management of this LEI transferred from GMEI Utility a service of BED B.V. to Bundesanzeiger Verlag.

  4. Registration status changed from Pending transfer to Pending archival.

  5. Registration status changed from Lapsed to Pending transfer.

  6. Legal form recorded as FUND.

  7. Legal form changed.

  8. Legal form recorded as FUND.

  9. Legal form changed from No separate legal form to Legal form not yet on the ELF code list.

  10. Registration status changed from Issued to Lapsed.

  11. Legal jurisdiction recorded as Cayman Islands.

  12. Legal jurisdiction changed.

  13. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent

    JPMORGAN CHASE & CO.

    US · 8I5DZWZKVSZI1NUHU748

    Active

  2. Direct parent

    J.P. MORGAN INTERNATIONAL FINANCE LIMITED

    US · 549300MW265RRCSDUE83

    Active

  3. This entity

    Almea 2 SPC - Segregated Portfolio B

    KY · 549300F1SZ6QND5FK485

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Almea 2 SPC - Segregated Portfolio B as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

Bundesanzeiger Verlag

Published in

The GLEIF Global LEI Index. This record last updated 23 Jan 2024

Almea 2 SPC - Segregated Portfolio B

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 23 Jan 2024.