Isabella Investments Master Fund Ltd

25490098FOREFHKM2M31Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Isabella Investments Master Fund Ltd is an active legal entity registered in Cayman Islands (KY). LEI code: 25490098FOREFHKM2M31. The LEI was first issued on Sep 24, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 24, 2026.

Entity Details

LEI Code 25490098FOREFHKM2M31 Legal Name Isabella Investments Master Fund Ltd Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 2153826

Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 24, 2024 Last Updated Aug 26, 2025 Next Renewal Sep 24, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

Addresses

Legal / Registered Address
C/O Walkers Corporate Limited
190 Elgin Avenue
George Town
KY1-9008
KY
Headquarters Address
C/O Isabella Capital Management LLP
Third Floor
Cavendish House
18 Cavendish Square
London
W1G 0PJ
GB

📅 Registration Timeline

First Issued
Sep 24, 2024 — LEI initially registered
Last Updated
Aug 26, 2025 — Record data last refreshed
Next Renewal
Sep 24, 2026 — Upcoming renewal deadline

Data Quality

80%
8 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
0098FOREFHKM2M
31
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)

ISABELLA CAPITAL MANAGEMENT LLP is fund-managed by

? Frequently Asked Questions

What is the LEI number for Isabella Investments Master Fund Ltd? +

The Legal Entity Identifier (LEI) for Isabella Investments Master Fund Ltd is 25490098FOREFHKM2M31. This 20-character code uniquely identifies Isabella Investments Master Fund Ltd in global financial transactions as per ISO 17442.

Is Isabella Investments Master Fund Ltd's LEI active? +

Yes, Isabella Investments Master Fund Ltd's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 26, 2025 and is due for renewal on Sep 24, 2026.

Where is Isabella Investments Master Fund Ltd registered? +

Isabella Investments Master Fund Ltd is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 2153826.

Who owns Isabella Investments Master Fund Ltd? +

According to GLEIF Level 2 relationship data, Isabella Investments Master Fund Ltd's parent entity is ISABELLA CAPITAL MANAGEMENT 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 Isabella Investments Master Fund Ltd, registered in Cayman Islands. The LEI code 25490098FOREFHKM2M31 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.