GLOBAL PROPRIETARY MFT MASTER SP

213800MLQYPBV8ODTS44Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

GLOBAL PROPRIETARY MFT MASTER SP is an active legal entity registered in Cayman Islands (KY). LEI code: 213800MLQYPBV8ODTS44. The LEI was first issued on Oct 13, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 13, 2026.

ⓘ Entity Details

LEI Code 213800MLQYPBV8ODTS44 Legal Name GLOBAL PROPRIETARY MFT MASTER SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 13, 2022 Last Updated Aug 19, 2025 Next Renewal Oct 13, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED
4TH FLOOR, HARBOUR PLACE, P.O. BOX 10240
GEORGE TOWN
KY1-1002
KY
Headquarters Address
C/O EPOCH CAPITAL US, LLC
1209, ONE WORLD TRADE CENTER
Suite 46D
NEW YORK
US-NY
10007
US

📅 Registration Timeline

First Issued
Oct 13, 2022 — LEI initially registered
Last Updated
Aug 19, 2025 — Record data last refreshed
Next Renewal
Oct 13, 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
00MLQYPBV8ODTS
44
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 (2)

EPOCH CAPITAL US LLC is fund-managed by
EPOCH CAPITAL MASTER FUND SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for GLOBAL PROPRIETARY MFT MASTER SP? +

The Legal Entity Identifier (LEI) for GLOBAL PROPRIETARY MFT MASTER SP is 213800MLQYPBV8ODTS44. This 20-character code uniquely identifies GLOBAL PROPRIETARY MFT MASTER SP in global financial transactions as per ISO 17442.

Is GLOBAL PROPRIETARY MFT MASTER SP's LEI active? +

Yes, GLOBAL PROPRIETARY MFT MASTER SP's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 19, 2025 and is due for renewal on Oct 13, 2026.

Where is GLOBAL PROPRIETARY MFT MASTER SP registered? +

GLOBAL PROPRIETARY MFT MASTER SP is registered in Cayman Islands (jurisdiction: KY).

Who owns GLOBAL PROPRIETARY MFT MASTER SP? +

According to GLEIF Level 2 relationship data, GLOBAL PROPRIETARY MFT MASTER SP's parent entity is EPOCH CAPITAL US LLC. 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 GLOBAL PROPRIETARY MFT MASTER SP, registered in Cayman Islands. The LEI code 213800MLQYPBV8ODTS44 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.