Versor Trend Following Master Fund Ltd.

54930037LFYPS8FS8663Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Versor Trend Following Master Fund Ltd. is an active legal entity registered in Cayman Islands (KY). LEI code: 54930037LFYPS8FS8663. The LEI was first issued on Sep 30, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 22, 2026.

ⓘ Entity Details

LEI Code 54930037LFYPS8FS8663 Legal Name Versor Trend Following Master Fund Ltd. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form company limited by shares Registration # PB-379515

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 30, 2021 Last Updated Jun 11, 2025 Next Renewal Jun 22, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O Paget-Brown Trust Company Limited
Century Yard
Cricket Square
PO Box 1111
George Town
KY1-1102
KY
Headquarters Address
C/O Versor Investments LP
Corporation Trust Center
1209 Orange St
Wilmington
US-DE
19801
US

📅 Registration Timeline

First Issued
Sep 30, 2021 — LEI initially registered
Last Updated
Jun 11, 2025 — Record data last refreshed
Next Renewal
Jun 22, 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

5493
0037LFYPS8FS86
63
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)

VERSOR INVESTMENTS LP is fund-managed by

Subsidiaries & Children (1)

VERSOR TREND FOLLOWING FUND LLC Feeder To

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? Frequently Asked Questions

What is the LEI number for Versor Trend Following Master Fund Ltd.? +

The Legal Entity Identifier (LEI) for Versor Trend Following Master Fund Ltd. is 54930037LFYPS8FS8663. This 20-character code uniquely identifies Versor Trend Following Master Fund Ltd. in global financial transactions as per ISO 17442.

Is Versor Trend Following Master Fund Ltd.'s LEI active? +

Yes, Versor Trend Following Master Fund Ltd.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jun 11, 2025 and is due for renewal on Jun 22, 2026.

Where is Versor Trend Following Master Fund Ltd. registered? +

Versor Trend Following Master Fund Ltd. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number PB-379515.

Who owns Versor Trend Following Master Fund Ltd.? +

According to GLEIF Level 2 relationship data, Versor Trend Following Master Fund Ltd.'s parent entity is VERSOR INVESTMENTS LP. 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 Versor Trend Following Master Fund Ltd., registered in Cayman Islands. The LEI code 54930037LFYPS8FS8663 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.