THE ABACO FINANCIALS MASTER FUND LIMITED

213800SAZSARRHTDOC81Copied!

INACTIVE RETIRED 🇰🇾 Cayman Islands

THE ABACO FINANCIALS MASTER FUND LIMITED is a inactive legal entity registered in Cayman Islands (KY). LEI code: 213800SAZSARRHTDOC81. The LEI was first issued on Jun 11, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 11, 2021.

ⓘ Entity Details

LEI Code 213800SAZSARRHTDOC81 Legal Name THE ABACO FINANCIALS MASTER FUND LIMITED Status INACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form limited liability company Registration # CR-125298

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jun 11, 2014 Last Updated Dec 16, 2024 Next Renewal Jun 11, 2021 (1711 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O HLX MANAGEMENT LTD
5TH FLOOR, ANDERSON SQUARE BUILDING, 64 SHEDDEN ROAD
P.O. BOX 31325 SMB
GEORGE TOWN
KY1-1206
KY
Headquarters Address
C/O ABACO ASSET MANAGEMENT, LLP
SECOND FLOOR, 105 PICCADILLY
LONDON
GB-LND
W1J 7NJ
GB

📅 Registration Timeline

First Issued
Jun 11, 2014 — LEI initially registered
Renewal Overdue
Jun 11, 2021 — 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
00SAZSARRHTDOC
81
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 THE ABACO FINANCIALS MASTER FUND LIMITED? +

The Legal Entity Identifier (LEI) for THE ABACO FINANCIALS MASTER FUND LIMITED is 213800SAZSARRHTDOC81. This 20-character code uniquely identifies THE ABACO FINANCIALS MASTER FUND LIMITED in global financial transactions as per ISO 17442.

Is THE ABACO FINANCIALS MASTER FUND LIMITED's LEI active? +

No, THE ABACO FINANCIALS MASTER FUND LIMITED'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 THE ABACO FINANCIALS MASTER FUND LIMITED registered? +

THE ABACO FINANCIALS MASTER FUND LIMITED is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number CR-125298.

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 THE ABACO FINANCIALS MASTER FUND LIMITED, registered in Cayman Islands. The LEI code 213800SAZSARRHTDOC81 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.