MapleCap Master Fund Limited

529900N2QJOCKOL65626Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

MapleCap Master Fund Limited is an active legal entity registered in Cayman Islands (KY). LEI code: 529900N2QJOCKOL65626. The LEI was first issued on Nov 20, 2023 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 20, 2026.

ⓘ Entity Details

LEI Code 529900N2QJOCKOL65626 Legal Name MapleCap Master Fund Limited Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 403597

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 20, 2023 Last Updated Oct 18, 2025 Next Renewal Nov 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
c/o Maples Corporate Services Limited, Ugland House, Church Street, P. O. Box 309
George Town
KY1-1104
KY
Headquarters Address
c/o LMR Partners AG, Glärnischstrasse 8
Zurich
CH-ZH
8802
CH

📅 Registration Timeline

First Issued
Nov 20, 2023 — LEI initially registered
Last Updated
Oct 18, 2025 — Record data last refreshed
Next Renewal
Nov 20, 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

5299
00N2QJOCKOL656
26
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)

LMR PARTNERS AG is fund-managed by

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? Frequently Asked Questions

What is the LEI number for MapleCap Master Fund Limited? +

The Legal Entity Identifier (LEI) for MapleCap Master Fund Limited is 529900N2QJOCKOL65626. This 20-character code uniquely identifies MapleCap Master Fund Limited in global financial transactions as per ISO 17442.

Is MapleCap Master Fund Limited's LEI active? +

Yes, MapleCap Master Fund Limited's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 18, 2025 and is due for renewal on Nov 20, 2026.

Where is MapleCap Master Fund Limited registered? +

MapleCap Master Fund Limited is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 403597.

Who owns MapleCap Master Fund Limited? +

According to GLEIF Level 2 relationship data, MapleCap Master Fund Limited's parent entity is LMR PARTNERS AG. 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 MapleCap Master Fund Limited, registered in Cayman Islands. The LEI code 529900N2QJOCKOL65626 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.