PORTSEA MASTER FUND

549300JMMEIXF0VOF806Copied!

ACTIVE LAPSED FUND 🇲🇹 Malta

PORTSEA MASTER FUND is an active legal entity registered in Malta (MT). LEI code: 549300JMMEIXF0VOF806. The LEI was first issued on Dec 31, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 12, 2023.

ⓘ Entity Details

LEI Code 549300JMMEIXF0VOF806 Legal Name PORTSEA MASTER FUND Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 31, 2015 Last Updated Sep 13, 2023 Next Renewal Sep 12, 2023 (888 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
171, OLD BAKERY STREET
VALLETTA
VLT 1455
MT
Headquarters Address
C/O PORTSEA AIFM MALTA LTD
171 OLD BAKERY
VALLETTA
VLT 1455
MT

A Other Names & Aliases

1 alternative name registered for this entity

PORTSEA MASTER FUND SICAV LTD - PORTSEA MASTER FUND PREVIOUS_LEGAL_NAME · mt

📅 Registration Timeline

First Issued
Dec 31, 2015 — LEI initially registered
Renewal Overdue
Sep 12, 2023 — Renewal deadline has passed
Last Updated
Sep 13, 2023 — Record data last refreshed

★ 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
00JMMEIXF0VOF8
06
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)

GIP Management Ltd. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for PORTSEA MASTER FUND? +

The Legal Entity Identifier (LEI) for PORTSEA MASTER FUND is 549300JMMEIXF0VOF806. This 20-character code uniquely identifies PORTSEA MASTER FUND in global financial transactions as per ISO 17442.

Is PORTSEA MASTER FUND's LEI active? +

Yes, PORTSEA MASTER FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 13, 2023 and is due for renewal on Sep 12, 2023.

Where is PORTSEA MASTER FUND registered? +

PORTSEA MASTER FUND is registered in Malta (jurisdiction: MT).

Who owns PORTSEA MASTER FUND? +

According to GLEIF Level 2 relationship data, PORTSEA MASTER FUND's parent entity is GIP Management Ltd.. 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 PORTSEA MASTER FUND, registered in Malta. The LEI code 549300JMMEIXF0VOF806 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.