Ocean Assets Master Fund

254900PDJSEEMFJD0953Copied!

ACTIVE LAPSED 🇰🇾 Cayman Islands

Ocean Assets Master Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 254900PDJSEEMFJD0953. The LEI was first issued on Dec 8, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 8, 2024.

ⓘ Entity Details

LEI Code 254900PDJSEEMFJD0953 Legal Name Ocean Assets Master Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form company limited by shares Registration # MC-369450

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 8, 2021 Last Updated Dec 9, 2024 Next Renewal Dec 8, 2024 (434 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
PO Box 309
Ugland House
Grand Cayman
KY1-1104
KY
Headquarters Address
PO Box 309
Ugland House
Grand Cayman
KY1-1104
KY

📅 Registration Timeline

First Issued
Dec 8, 2021 — LEI initially registered
Renewal Overdue
Dec 8, 2024 — Renewal deadline has passed
Last Updated
Dec 9, 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

2549
00PDJSEEMFJD09
53
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 Ocean Assets Master Fund? +

The Legal Entity Identifier (LEI) for Ocean Assets Master Fund is 254900PDJSEEMFJD0953. This 20-character code uniquely identifies Ocean Assets Master Fund in global financial transactions as per ISO 17442.

Is Ocean Assets Master Fund's LEI active? +

Yes, Ocean Assets Master Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Dec 9, 2024 and is due for renewal on Dec 8, 2024.

Where is Ocean Assets Master Fund registered? +

Ocean Assets Master Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number MC-369450.

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 Ocean Assets Master Fund, registered in Cayman Islands. The LEI code 254900PDJSEEMFJD0953 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.