SEGREGATED PORTFOLIO EIGHT – NON-LIFE AND LIFE

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

9 Dec 2016

Next renewal date

14 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• SEGREGATED PORTFOLIO EIGHT – NON-LIFE AND LIFE — Source relationship code: IS_FUND-MANAGED_BY — SECURIS INVESTMENT PARTNERS LLP; status Active
• SEGREGATED PORTFOLIO EIGHT – NON-LIFE AND LIFE — Source relationship code: IS_SUBFUND_OF — SECURIS II FUND - SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.