COVALE FLEX MASTER FUND LIMITED

213800S2CKNVI78CSR50Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

COVALE FLEX MASTER FUND LIMITED is an active legal entity registered in Cayman Islands (KY). LEI code: 213800S2CKNVI78CSR50. The LEI was first issued on Feb 5, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 3, 2027.

ⓘ Entity Details

LEI Code 213800S2CKNVI78CSR50 Legal Name COVALE FLEX MASTER FUND LIMITED Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # WC-405094

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 5, 2024 Last Updated Feb 2, 2026 Next Renewal Apr 3, 2027 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
GEORGE TOWN
KY1-9008
KY
Headquarters Address
C/O COVALE CAPITAL (UK) LLP
27 OLD GLOUCESTER STREET
LONDON
GB-LND
WC1N 3AX
GB

📅 Registration Timeline

First Issued
Feb 5, 2024 — LEI initially registered
Last Updated
Feb 2, 2026 — Record data last refreshed
Next Renewal
Apr 3, 2027 — Upcoming renewal deadline

★ 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
00S2CKNVI78CSR
50
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)

COVALE CAPITAL (UK) LLP is fund-managed by

Subsidiaries & Children (1)

COVALE FLEX FUND LIMITED Feeder To

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? Frequently Asked Questions

What is the LEI number for COVALE FLEX MASTER FUND LIMITED? +

The Legal Entity Identifier (LEI) for COVALE FLEX MASTER FUND LIMITED is 213800S2CKNVI78CSR50. This 20-character code uniquely identifies COVALE FLEX MASTER FUND LIMITED in global financial transactions as per ISO 17442.

Is COVALE FLEX MASTER FUND LIMITED's LEI active? +

Yes, COVALE FLEX MASTER FUND LIMITED's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 2, 2026 and is due for renewal on Apr 3, 2027.

Where is COVALE FLEX MASTER FUND LIMITED registered? +

COVALE FLEX MASTER FUND LIMITED is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number WC-405094.

Who owns COVALE FLEX MASTER FUND LIMITED? +

According to GLEIF Level 2 relationship data, COVALE FLEX MASTER FUND LIMITED's parent entity is COVALE CAPITAL (UK) LLP. 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 COVALE FLEX MASTER FUND LIMITED, registered in Cayman Islands. The LEI code 213800S2CKNVI78CSR50 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.