RUBICON DYNAMIC MASTER FUND

213800GPVFGUSB91J914Copied!

INACTIVE RETIRED FUND 🇰🇾 Cayman Islands

RUBICON DYNAMIC MASTER FUND is a inactive legal entity registered in Cayman Islands (KY). LEI code: 213800GPVFGUSB91J914. The LEI was first issued on Dec 7, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 11, 2020.

ⓘ Entity Details

LEI Code 213800GPVFGUSB91J914 Legal Name RUBICON DYNAMIC MASTER FUND Status INACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # IC-329674

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Dec 7, 2017 Last Updated Dec 16, 2024 Next Renewal Dec 11, 2020 (1893 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
HARBOUR PLACE, 2ND FLOOR
103 SOUTH CHURCH STREET
GEORGE TOWN
KY1-1106
KY
Headquarters Address
HARBOUR PLACE, 2ND FLOOR
103 SOUTH CHURCH STREET
GEORGE TOWN
KY1-1106
KY

📅 Registration Timeline

First Issued
Dec 7, 2017 — LEI initially registered
Renewal Overdue
Dec 11, 2020 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

★ 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
00GPVFGUSB91J9
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.

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? Frequently Asked Questions

What is the LEI number for RUBICON DYNAMIC MASTER FUND? +

The Legal Entity Identifier (LEI) for RUBICON DYNAMIC MASTER FUND is 213800GPVFGUSB91J914. This 20-character code uniquely identifies RUBICON DYNAMIC MASTER FUND in global financial transactions as per ISO 17442.

Is RUBICON DYNAMIC MASTER FUND's LEI active? +

No, RUBICON DYNAMIC MASTER FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is RUBICON DYNAMIC MASTER FUND registered? +

RUBICON DYNAMIC MASTER FUND is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number IC-329674.

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 RUBICON DYNAMIC MASTER FUND, registered in Cayman Islands. The LEI code 213800GPVFGUSB91J914 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.