SAPIC - 98 MASTER FUND

5493009CVO3FJUSSWN25Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

SAPIC - 98 MASTER FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 5493009CVO3FJUSSWN25. The LEI was first issued on Dec 7, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Feb 8, 2027.

ⓘ Entity Details

LEI Code 5493009CVO3FJUSSWN25 Legal Name SAPIC - 98 MASTER FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form exempted limited duration company Registration # 81776

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 7, 2017 Last Updated Jan 19, 2026 Next Renewal Feb 8, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
P.O. Box 10008, Pavilion East, Cricket Square
c/o CO SERVICES CAYMAN LIMITED
Grand Cayman
KY1-1001
KY
Headquarters Address
11 Madison Avenue
New York
US-NY
10010
US

📅 Registration Timeline

First Issued
Dec 7, 2017 — LEI initially registered
Last Updated
Jan 19, 2026 — Record data last refreshed
Next Renewal
Feb 8, 2027 — 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
009CVO3FJUSSWN
25
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)

CREDIT SUISSE ASSET MANAGEMENT, LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for SAPIC - 98 MASTER FUND? +

The Legal Entity Identifier (LEI) for SAPIC - 98 MASTER FUND is 5493009CVO3FJUSSWN25. This 20-character code uniquely identifies SAPIC - 98 MASTER FUND in global financial transactions as per ISO 17442.

Is SAPIC - 98 MASTER FUND's LEI active? +

Yes, SAPIC - 98 MASTER FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 19, 2026 and is due for renewal on Feb 8, 2027.

Where is SAPIC - 98 MASTER FUND registered? +

SAPIC - 98 MASTER FUND is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 81776.

Who owns SAPIC - 98 MASTER FUND? +

According to GLEIF Level 2 relationship data, SAPIC - 98 MASTER FUND's parent entity is CREDIT SUISSE ASSET 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 SAPIC - 98 MASTER FUND, registered in Cayman Islands. The LEI code 5493009CVO3FJUSSWN25 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.