Marathon Emerging Markets Bond Master Fund, Ltd.

5493005S2OC8HB20RK95Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Marathon Emerging Markets Bond Master Fund, Ltd. is an active legal entity registered in Cayman Islands (KY). LEI code: 5493005S2OC8HB20RK95. The LEI was first issued on Jan 15, 2015 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 15, 2026.

Entity Details

LEI Code 5493005S2OC8HB20RK95 Legal Name Marathon Emerging Markets Bond Master Fund, Ltd. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1250082

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 15, 2015 Last Updated Sep 15, 2025 Next Renewal Sep 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

Addresses

Legal / Registered Address
PO Box 31106
Camana Bay
KY1-1205
KY
Headquarters Address
C/O Marathon Asset Management, L.P.
1 Bryant Park
38th Floor
New York
US-NY
10036
US

📅 Registration Timeline

First Issued
Jan 15, 2015 — LEI initially registered
Last Updated
Sep 15, 2025 — Record data last refreshed
Next Renewal
Sep 15, 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
005S2OC8HB20RK
95
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)

Marathon Asset Management, L.P. is fund-managed by

? Frequently Asked Questions

What is the LEI number for Marathon Emerging Markets Bond Master Fund, Ltd.? +

The Legal Entity Identifier (LEI) for Marathon Emerging Markets Bond Master Fund, Ltd. is 5493005S2OC8HB20RK95. This 20-character code uniquely identifies Marathon Emerging Markets Bond Master Fund, Ltd. in global financial transactions as per ISO 17442.

Is Marathon Emerging Markets Bond Master Fund, Ltd.'s LEI active? +

Yes, Marathon Emerging Markets Bond Master Fund, Ltd.'s LEI is currently active (registration status: ISSUED). The record was last updated on Sep 15, 2025 and is due for renewal on Sep 15, 2026.

Where is Marathon Emerging Markets Bond Master Fund, Ltd. registered? +

Marathon Emerging Markets Bond Master Fund, Ltd. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1250082.

Who owns Marathon Emerging Markets Bond Master Fund, Ltd.? +

According to GLEIF Level 2 relationship data, Marathon Emerging Markets Bond Master Fund, Ltd.'s parent entity is Marathon Asset Management, L.P.. 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 Marathon Emerging Markets Bond Master Fund, Ltd., registered in Cayman Islands. The LEI code 5493005S2OC8HB20RK95 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.