QUBE MASTER FUND LTD

549300FV62LGN1DBJF68Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

QUBE MASTER FUND LTD is an active legal entity registered in Cayman Islands (KY). LEI code: 549300FV62LGN1DBJF68. The LEI was first issued on Jan 31, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 14, 2026.

ⓘ Entity Details

LEI Code 549300FV62LGN1DBJF68 Legal Name QUBE MASTER FUND LTD Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1633122

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 31, 2020 Last Updated Aug 15, 2025 Next Renewal Sep 14, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
Suite #7
Grand Pavilion Commercial Centre
802 West Bay Road
Grand Cayman
George Town
KY1-1003
KY
Headquarters Address
C/O QUBE RESEARCH & TECHNOLOGIES LIMITED
9 Bressenden Place
London
SW1E 5BY
GB

📅 Registration Timeline

First Issued
Jan 31, 2020 — LEI initially registered
Last Updated
Aug 15, 2025 — Record data last refreshed
Next Renewal
Sep 14, 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
00FV62LGN1DBJF
68
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)

QUBE RESEARCH & TECHNOLOGIES LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for QUBE MASTER FUND LTD? +

The Legal Entity Identifier (LEI) for QUBE MASTER FUND LTD is 549300FV62LGN1DBJF68. This 20-character code uniquely identifies QUBE MASTER FUND LTD in global financial transactions as per ISO 17442.

Is QUBE MASTER FUND LTD's LEI active? +

Yes, QUBE MASTER FUND LTD's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 15, 2025 and is due for renewal on Sep 14, 2026.

Where is QUBE MASTER FUND LTD registered? +

QUBE MASTER FUND LTD is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1633122.

Who owns QUBE MASTER FUND LTD? +

According to GLEIF Level 2 relationship data, QUBE MASTER FUND LTD's parent entity is QUBE RESEARCH & TECHNOLOGIES LIMITED. 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 QUBE MASTER FUND LTD, registered in Cayman Islands. The LEI code 549300FV62LGN1DBJF68 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.