ASPECT MULTI-STRATEGY MASTER FUND

54930006VE465YY43547Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

ASPECT MULTI-STRATEGY MASTER FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 54930006VE465YY43547. The LEI was first issued on Apr 7, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 6, 2025.

ⓘ Entity Details

LEI Code 54930006VE465YY43547 Legal Name ASPECT MULTI-STRATEGY MASTER FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1370725

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 7, 2017 Last Updated Oct 7, 2025 Next Renewal Oct 6, 2025 (133 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GEORGE TOWN
KY1-1104
KY
Headquarters Address
C/O ASPECT CAPITAL LIMITED
10 PORTMAN SQUARE
LONDON
GB-LND
W1H 6AZ
GB

📅 Registration Timeline

First Issued
Apr 7, 2017 — LEI initially registered
Renewal Overdue
Oct 6, 2025 — Renewal deadline has passed
Last Updated
Oct 7, 2025 — 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

5493
0006VE465YY435
47
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)

ASPECT CAPITAL LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for ASPECT MULTI-STRATEGY MASTER FUND? +

The Legal Entity Identifier (LEI) for ASPECT MULTI-STRATEGY MASTER FUND is 54930006VE465YY43547. This 20-character code uniquely identifies ASPECT MULTI-STRATEGY MASTER FUND in global financial transactions as per ISO 17442.

Is ASPECT MULTI-STRATEGY MASTER FUND's LEI active? +

Yes, ASPECT MULTI-STRATEGY MASTER FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 7, 2025 and is due for renewal on Oct 6, 2025.

Where is ASPECT MULTI-STRATEGY MASTER FUND registered? +

ASPECT MULTI-STRATEGY MASTER FUND is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1370725.

Who owns ASPECT MULTI-STRATEGY MASTER FUND? +

According to GLEIF Level 2 relationship data, ASPECT MULTI-STRATEGY MASTER FUND's parent entity is ASPECT CAPITAL 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 ASPECT MULTI-STRATEGY MASTER FUND, registered in Cayman Islands. The LEI code 54930006VE465YY43547 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.