TRUE PARTNER VOLATILITY MASTER FUND

549300DSGFLGNXMLQP35Copied!

INACTIVE RETIRED FUND 🇰🇾 Cayman Islands

TRUE PARTNER VOLATILITY MASTER FUND is a inactive legal entity registered in Cayman Islands (KY). LEI code: 549300DSGFLGNXMLQP35. The LEI was first issued on Nov 15, 2016 and is managed by LOU 39120001KULK7200U106. Next renewal is due Oct 6, 2024.

ⓘ Entity Details

LEI Code 549300DSGFLGNXMLQP35 Legal Name TRUE PARTNER VOLATILITY MASTER FUND Status INACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # 312350

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Nov 15, 2016 Last Updated Dec 10, 2024 Next Renewal Oct 6, 2024 (498 days overdue) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
PO Box 309
MAPLES CORPORATE SERVICES LIMITED
George Town, Grand Cayman
KY1-1104
KY
Headquarters Address
111 WEST JACKSON BOULEVARD
CHICAGO
US-IL
60604
US

📅 Registration Timeline

First Issued
Nov 15, 2016 — LEI initially registered
Renewal Overdue
Oct 6, 2024 — Renewal deadline has passed
Last Updated
Dec 10, 2024 — Record data last refreshed

★ Data Quality

70%
7 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
00DSGFLGNXMLQP
35
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 TRUE PARTNER VOLATILITY MASTER FUND? +

The Legal Entity Identifier (LEI) for TRUE PARTNER VOLATILITY MASTER FUND is 549300DSGFLGNXMLQP35. This 20-character code uniquely identifies TRUE PARTNER VOLATILITY MASTER FUND in global financial transactions as per ISO 17442.

Is TRUE PARTNER VOLATILITY MASTER FUND's LEI active? +

No, TRUE PARTNER VOLATILITY MASTER FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is TRUE PARTNER VOLATILITY MASTER FUND registered? +

TRUE PARTNER VOLATILITY MASTER FUND is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 312350.

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 TRUE PARTNER VOLATILITY MASTER FUND, registered in Cayman Islands. The LEI code 549300DSGFLGNXMLQP35 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.