Hexa Master Investment Fund

2549003F90K7PRKD4T11Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Hexa Master Investment Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 2549003F90K7PRKD4T11. The LEI was first issued on Aug 31, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 3, 2023.

ⓘ Entity Details

LEI Code 2549003F90K7PRKD4T11 Legal Name Hexa Master Investment Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1264406

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 31, 2017 Last Updated Aug 3, 2023 Next Renewal Aug 3, 2023 (927 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
c/o Campbells Corporate Services Ltd
Floor 4, Willow House
Cricket Square
PO Box 268
Grand Cayman
KY1-1104
KY
Headquarters Address
c/o Hexa Asset Management Limited
20A World Trust Tower
50 Stanley Street
Central
HK

📅 Registration Timeline

First Issued
Aug 31, 2017 — LEI initially registered
Renewal Overdue
Aug 3, 2023 — Renewal deadline has passed
Last Updated
Aug 3, 2023 — 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

2549
003F90K7PRKD4T
11
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)

Hexa Asset Management Limited is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Hexa Master Investment Fund? +

The Legal Entity Identifier (LEI) for Hexa Master Investment Fund is 2549003F90K7PRKD4T11. This 20-character code uniquely identifies Hexa Master Investment Fund in global financial transactions as per ISO 17442.

Is Hexa Master Investment Fund's LEI active? +

Yes, Hexa Master Investment Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 3, 2023 and is due for renewal on Aug 3, 2023.

Where is Hexa Master Investment Fund registered? +

Hexa Master Investment Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1264406.

Who owns Hexa Master Investment Fund? +

According to GLEIF Level 2 relationship data, Hexa Master Investment Fund's parent entity is Hexa Asset 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 Hexa Master Investment Fund, registered in Cayman Islands. The LEI code 2549003F90K7PRKD4T11 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.