FINISTERRE CREDIT VALUE MASTER FUND

549300HSGQPOS2HCRX69Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

FINISTERRE CREDIT VALUE MASTER FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 549300HSGQPOS2HCRX69. The LEI was first issued on Nov 9, 2018 and is managed by LOU 39120001KULK7200U106. Next renewal is due Oct 16, 2020.

ⓘ Entity Details

LEI Code 549300HSGQPOS2HCRX69 Legal Name FINISTERRE CREDIT VALUE MASTER FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 9, 2018 Last Updated Nov 15, 2023 Next Renewal Oct 16, 2020 (1949 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Maples Corporate Services Limited
PO Box 309
Ugland House
George Town
KY1-1104
KY
Headquarters Address
C/O Maples Corporate Services Limited
PO Box 309
Ugland House
George Town
KY1-1104
KY

📅 Registration Timeline

First Issued
Nov 9, 2018 — LEI initially registered
Renewal Overdue
Oct 16, 2020 — Renewal deadline has passed
Last Updated
Nov 15, 2023 — Record data last refreshed

★ Data Quality

60%
6 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
00HSGQPOS2HCRX
69
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 (2)

FINISTERRE CREDIT MASTER FUND Direct Parent

This entity is directly consolidated by its parent in accounting terms.

FINISTERRE CREDIT MASTER FUND Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for FINISTERRE CREDIT VALUE MASTER FUND? +

The Legal Entity Identifier (LEI) for FINISTERRE CREDIT VALUE MASTER FUND is 549300HSGQPOS2HCRX69. This 20-character code uniquely identifies FINISTERRE CREDIT VALUE MASTER FUND in global financial transactions as per ISO 17442.

Is FINISTERRE CREDIT VALUE MASTER FUND's LEI active? +

Yes, FINISTERRE CREDIT VALUE 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 Oct 16, 2020.

Where is FINISTERRE CREDIT VALUE MASTER FUND registered? +

FINISTERRE CREDIT VALUE MASTER FUND is registered in Cayman Islands (jurisdiction: KY).

Who owns FINISTERRE CREDIT VALUE MASTER FUND? +

According to GLEIF Level 2 relationship data, FINISTERRE CREDIT VALUE MASTER FUND's parent entity is FINISTERRE CREDIT MASTER FUND. 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 FINISTERRE CREDIT VALUE MASTER FUND, registered in Cayman Islands. The LEI code 549300HSGQPOS2HCRX69 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.