PARALOS MASTER FUND

2138005S5SORYJSZ5U34Copied!

ACTIVE ISSUED 🇰🇾 Cayman Islands

PARALOS MASTER FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 2138005S5SORYJSZ5U34. The LEI was first issued on Dec 11, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 11, 2026.

ⓘ Entity Details

LEI Code 2138005S5SORYJSZ5U34 Legal Name PARALOS MASTER FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form limited liability company Registration # WK-273584

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 11, 2017 Last Updated Nov 28, 2025 Next Renewal Dec 11, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O SS&C FUND SERVICES (CAYMAN) LTD
39 MARKET STREET, SUITE 3205, 2ND FLOOR
GARDENIA COURT
CAMANA BAY
KY1-9003
KY
Headquarters Address
C/O SS&C FUND SERVICES (CAYMAN) LTD
39 MARKET STREET, SUITE 3205, 2ND FLOOR
GARDENIA COURT
CAMANA BAY
KY1-9003
KY

📅 Registration Timeline

First Issued
Dec 11, 2017 — LEI initially registered
Last Updated
Nov 28, 2025 — Record data last refreshed
Next Renewal
Dec 11, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
005S5SORYJSZ5U
34
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for PARALOS MASTER FUND? +

The Legal Entity Identifier (LEI) for PARALOS MASTER FUND is 2138005S5SORYJSZ5U34. This 20-character code uniquely identifies PARALOS MASTER FUND in global financial transactions as per ISO 17442.

Is PARALOS MASTER FUND's LEI active? +

Yes, PARALOS MASTER FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 28, 2025 and is due for renewal on Dec 11, 2026.

Where is PARALOS MASTER FUND registered? +

PARALOS MASTER FUND is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number WK-273584.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for PARALOS MASTER FUND, registered in Cayman Islands. The LEI code 2138005S5SORYJSZ5U34 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.