Waterstone MF Fund Ltd.

4OSVINO06L3XH527OF77Copied!

ACTIVE LAPSED 🇰🇾 Cayman Islands

Waterstone MF Fund Ltd. is an active legal entity registered in Cayman Islands (KY). LEI code: 4OSVINO06L3XH527OF77. The LEI was first issued on Nov 14, 2012 and is managed by LOU 39120001KULK7200U106. Next renewal is due Nov 14, 2013.

ⓘ Entity Details

LEI Code 4OSVINO06L3XH527OF77 Legal Name Waterstone MF Fund Ltd. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 14, 2012 Last Updated Nov 15, 2023 Next Renewal Nov 14, 2013 (4476 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O GlobeOp Financial Services Limited
2nd Floor
45 Market Street
Suite 3205
Camana Bay
KY1-9003
KY
Headquarters Address
C/O GlobeOp Financial Services Limited
2nd Floor
45 Market Street
Suite 3205
Camana Bay
KY1-9003
KY

📅 Registration Timeline

First Issued
Nov 14, 2012 — LEI initially registered
Renewal Overdue
Nov 14, 2013 — Renewal deadline has passed
Last Updated
Nov 15, 2023 — Record data last refreshed

★ Data Quality

50%
5 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

4OSV
INO06L3XH527OF
77
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 Waterstone MF Fund Ltd.? +

The Legal Entity Identifier (LEI) for Waterstone MF Fund Ltd. is 4OSVINO06L3XH527OF77. This 20-character code uniquely identifies Waterstone MF Fund Ltd. in global financial transactions as per ISO 17442.

Is Waterstone MF Fund Ltd.'s LEI active? +

Yes, Waterstone MF Fund Ltd.'s LEI is currently active (registration status: LAPSED). The record was last updated on Nov 15, 2023 and is due for renewal on Nov 14, 2013.

Where is Waterstone MF Fund Ltd. registered? +

Waterstone MF Fund Ltd. is registered in Cayman Islands (jurisdiction: KY).

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 Waterstone MF Fund Ltd., registered in Cayman Islands. The LEI code 4OSVINO06L3XH527OF77 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.