NZC GUGGENHEIM MASTER FUND LIMITED

5493008LSOYKOVB10U63Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

NZC GUGGENHEIM MASTER FUND LIMITED is an active legal entity registered in Cayman Islands (KY). LEI code: 5493008LSOYKOVB10U63. The LEI was first issued on May 3, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 2, 2026.

ⓘ Entity Details

LEI Code 5493008LSOYKOVB10U63 Legal Name NZC GUGGENHEIM MASTER FUND LIMITED Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 590100

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 3, 2013 Last Updated Mar 25, 2025 Next Renewal Apr 2, 2026 (in 46 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
Boundary Hall
George Town
KY1-1102
KY
Headquarters Address
C/O GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
100 Wilshire Boulevard
Santa Monica
US-CA
90401
US

📅 Registration Timeline

First Issued
May 3, 2013 — LEI initially registered
Last Updated
Mar 25, 2025 — Record data last refreshed
Next Renewal
Apr 2, 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
008LSOYKOVB10U
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)

GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for NZC GUGGENHEIM MASTER FUND LIMITED? +

The Legal Entity Identifier (LEI) for NZC GUGGENHEIM MASTER FUND LIMITED is 5493008LSOYKOVB10U63. This 20-character code uniquely identifies NZC GUGGENHEIM MASTER FUND LIMITED in global financial transactions as per ISO 17442.

Is NZC GUGGENHEIM MASTER FUND LIMITED's LEI active? +

Yes, NZC GUGGENHEIM MASTER FUND LIMITED's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 25, 2025 and is due for renewal on Apr 2, 2026.

Where is NZC GUGGENHEIM MASTER FUND LIMITED registered? +

NZC GUGGENHEIM MASTER FUND LIMITED is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 590100.

Who owns NZC GUGGENHEIM MASTER FUND LIMITED? +

According to GLEIF Level 2 relationship data, NZC GUGGENHEIM MASTER FUND LIMITED's parent entity is GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC. 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 NZC GUGGENHEIM MASTER FUND LIMITED, registered in Cayman Islands. The LEI code 5493008LSOYKOVB10U63 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.