SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED

5493004S0NSITSTO2R15Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED is an active legal entity registered in Cayman Islands (KY). LEI code: 5493004S0NSITSTO2R15. The LEI was first issued on Jun 28, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 12, 2026.

ⓘ Entity Details

LEI Code 5493004S0NSITSTO2R15 Legal Name SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form company limited by shares Registration # 1133624

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 28, 2014 Last Updated May 19, 2025 Next Renewal Jul 12, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
PO BOX 309
UGLAND HOUSE, GRAND CAYMAN
GEORGE TOWN
KY1-1104
KY
Headquarters Address
C/O SYSTEMATICA INVESTMENTS LIMITED
FIRST FLOOR, 29 ESPLANADE
ST HELIER
JE2 3QA
JE

A Other Names & Aliases

1 alternative name registered for this entity

SYSTEMATICA MANAGED FUTURES MASTER FUND LIMITED TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Jun 28, 2014 — LEI initially registered
Last Updated
May 19, 2025 — Record data last refreshed
Next Renewal
Jul 12, 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
004S0NSITSTO2R
15
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)

SYSTEMATICA INVESTMENTS LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED? +

The Legal Entity Identifier (LEI) for SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED is 5493004S0NSITSTO2R15. This 20-character code uniquely identifies SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED in global financial transactions as per ISO 17442.

Is SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED's LEI active? +

Yes, SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED's LEI is currently active (registration status: ISSUED). The record was last updated on May 19, 2025 and is due for renewal on Jul 12, 2026.

Where is SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED registered? +

SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1133624.

Who owns SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED? +

According to GLEIF Level 2 relationship data, SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED's parent entity is SYSTEMATICA INVESTMENTS 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 SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED, registered in Cayman Islands. The LEI code 5493004S0NSITSTO2R15 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.