SERICA CREDIT BALANCED MASTER FUND

5493003DTFHJ5RY5BC37Copied!

INACTIVE RETIRED FUND 🇰🇾 Cayman Islands

SERICA CREDIT BALANCED MASTER FUND is a inactive legal entity registered in Cayman Islands (KY). LEI code: 5493003DTFHJ5RY5BC37. The LEI was first issued on Apr 24, 2013 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jun 15, 2022.

ⓘ Entity Details

LEI Code 5493003DTFHJ5RY5BC37 Legal Name SERICA CREDIT BALANCED MASTER FUND Status INACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # 623582

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Apr 24, 2013 Last Updated Dec 10, 2024 Next Renewal Jun 15, 2022 (1342 days overdue) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O Campbells Corporate Services Limited
4th Floor, Willow House
Cricket Square
Grand Cayman
George Town
KY1-9010
KY
Headquarters Address
C/O Serica Partners Asia Limited
Capital Centre
151 Gloucester Road
Suite 1309
Wan Chai
HK

📅 Registration Timeline

First Issued
Apr 24, 2013 — LEI initially registered
Renewal Overdue
Jun 15, 2022 — Renewal deadline has passed
Last Updated
Dec 10, 2024 — 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
003DTFHJ5RY5BC
37
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.

🌎 Other Entities in KY

Discover other legal entities registered in the same jurisdiction

J.P. MORGAN INTERNATIONAL HOLDINGS LIMITED
ACTIVE 5493006PX12OOW17Q363
BPC Midnight II, L.P.
ACTIVE 254900P0579UOT7Y9865
WA Ventures Holdings
ACTIVE 254900NCX9MKD137XK72
Dryden 105 CLO, Ltd.
ACTIVE 254900M9WDNRF1Z3T669
New Mountain CLO 4 Ltd
ACTIVE 254900ME08D8W4AAI581
RSS Sukuk Company Ltd
ACTIVE 254900C69XTP9QJBWP15
View all entities in Cayman Islands →

? Frequently Asked Questions

What is the LEI number for SERICA CREDIT BALANCED MASTER FUND? +

The Legal Entity Identifier (LEI) for SERICA CREDIT BALANCED MASTER FUND is 5493003DTFHJ5RY5BC37. This 20-character code uniquely identifies SERICA CREDIT BALANCED MASTER FUND in global financial transactions as per ISO 17442.

Is SERICA CREDIT BALANCED MASTER FUND's LEI active? +

No, SERICA CREDIT BALANCED MASTER FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is SERICA CREDIT BALANCED MASTER FUND registered? +

SERICA CREDIT BALANCED MASTER FUND is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 623582.

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 SERICA CREDIT BALANCED MASTER FUND, registered in Cayman Islands. The LEI code 5493003DTFHJ5RY5BC37 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.