KERIDION MASTER FUND LIMITED

213800ADE1AYF9UW5T14Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

KERIDION MASTER FUND LIMITED is an active legal entity registered in Cayman Islands (KY). LEI code: 213800ADE1AYF9UW5T14. The LEI was first issued on Aug 4, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 4, 2024.

ⓘ Entity Details

LEI Code 213800ADE1AYF9UW5T14 Legal Name KERIDION MASTER FUND LIMITED Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form company limited by shares Registration # WC-401972

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 4, 2023 Last Updated Aug 5, 2024 Next Renewal Aug 4, 2024 (561 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
190 ELGIN AVENUE
GEORGE TOWN
KY1-9008
KY
Headquarters Address
C/O KERIDION CAPITAL MANAGEMENT LIMITED
22-24 SEALE STREET
ST. HELIER
JE2 3QG
JE

📅 Registration Timeline

First Issued
Aug 4, 2023 — LEI initially registered
Renewal Overdue
Aug 4, 2024 — Renewal deadline has passed
Last Updated
Aug 5, 2024 — Record data last refreshed

★ Data Quality

70%
7 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
00ADE1AYF9UW5T
14
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

KERIDION CAPITAL MANAGEMENT LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for KERIDION MASTER FUND LIMITED? +

The Legal Entity Identifier (LEI) for KERIDION MASTER FUND LIMITED is 213800ADE1AYF9UW5T14. This 20-character code uniquely identifies KERIDION MASTER FUND LIMITED in global financial transactions as per ISO 17442.

Is KERIDION MASTER FUND LIMITED's LEI active? +

Yes, KERIDION MASTER FUND LIMITED's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 5, 2024 and is due for renewal on Aug 4, 2024.

Where is KERIDION MASTER FUND LIMITED registered? +

KERIDION MASTER FUND LIMITED is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number WC-401972.

Who owns KERIDION MASTER FUND LIMITED? +

According to GLEIF Level 2 relationship data, KERIDION MASTER FUND LIMITED's parent entity is KERIDION CAPITAL MANAGEMENT LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 KERIDION MASTER FUND LIMITED, registered in Cayman Islands. The LEI code 213800ADE1AYF9UW5T14 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.