OVS Capital Master Fund

549300BPTP45IEK29643Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

OVS Capital Master Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 549300BPTP45IEK29643. The LEI was first issued on May 1, 2013 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 1, 2014.

ⓘ Entity Details

LEI Code 549300BPTP45IEK29643 Legal Name OVS Capital Master Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. May 1, 2013 Last Updated Nov 15, 2023 Next Renewal May 1, 2014 (4308 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
PO Box 11735
2nd Floor
Buckingham Square
West Bay Road, Seven Mile Beach
George Town
KY1-1009
KY
Headquarters Address
PO Box 11735
2nd Floor
Buckingham Square
West Bay Road, Seven Mile Beach
George Town
KY1-1009
KY

📅 Registration Timeline

First Issued
May 1, 2013 — LEI initially registered
Renewal Overdue
May 1, 2014 — Renewal deadline has passed
Last Updated
Nov 15, 2023 — Record data last refreshed

★ Data Quality

50%
5 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
00BPTP45IEK296
43
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.

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? Frequently Asked Questions

What is the LEI number for OVS Capital Master Fund? +

The Legal Entity Identifier (LEI) for OVS Capital Master Fund is 549300BPTP45IEK29643. This 20-character code uniquely identifies OVS Capital Master Fund in global financial transactions as per ISO 17442.

Is OVS Capital Master Fund's LEI active? +

Yes, OVS Capital Master Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 15, 2023 and is due for renewal on May 1, 2014.

Where is OVS Capital Master Fund registered? +

OVS Capital Master Fund is registered in Cayman Islands (jurisdiction: KY).

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 OVS Capital Master Fund, registered in Cayman Islands. The LEI code 549300BPTP45IEK29643 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.