Asset Management One Cayman Master Fund SPC - Quantitative Fixed Income Portfolio SP

549300LZ49VLFX97RO45Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Asset Management One Cayman Master Fund SPC - Quantitative Fixed Income Portfolio SP is an active legal entity registered in Cayman Islands (KY). LEI code: 549300LZ49VLFX97RO45. The LEI was first issued on Feb 5, 2019 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jan 26, 2022.

ⓘ Entity Details

LEI Code 549300LZ49VLFX97RO45 Legal Name Asset Management One Cayman Master Fund SPC - Quantitative Fixed Income Portfolio SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 5, 2019 Last Updated Nov 15, 2023 Next Renewal Jan 26, 2022 (1481 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
190 Elgin Avenue
Grand Cayman
George Town
KY1-9005
KY
Headquarters Address
190 Elgin Avenue
Grand Cayman
George Town
KY1-9005
KY

A Other Names & Aliases

1 alternative name registered for this entity

Asset Management One Cayman Master Fund SPC - Quantitative Fixed Income Long Short Portfolio SP PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 5, 2019 — LEI initially registered
Renewal Overdue
Jan 26, 2022 — 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
00LZ49VLFX97RO
45
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 Asset Management One Cayman Master Fund SPC - Quantitative Fixed Income Portfolio SP? +

The Legal Entity Identifier (LEI) for Asset Management One Cayman Master Fund SPC - Quantitative Fixed Income Portfolio SP is 549300LZ49VLFX97RO45. This 20-character code uniquely identifies Asset Management One Cayman Master Fund SPC - Quantitative Fixed Income Portfolio SP in global financial transactions as per ISO 17442.

Is Asset Management One Cayman Master Fund SPC - Quantitative Fixed Income Portfolio SP's LEI active? +

Yes, Asset Management One Cayman Master Fund SPC - Quantitative Fixed Income Portfolio SP's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 15, 2023 and is due for renewal on Jan 26, 2022.

Where is Asset Management One Cayman Master Fund SPC - Quantitative Fixed Income Portfolio SP registered? +

Asset Management One Cayman Master Fund SPC - Quantitative Fixed Income Portfolio SP 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 Asset Management One Cayman Master Fund SPC - Quantitative Fixed Income Portfolio SP, registered in Cayman Islands. The LEI code 549300LZ49VLFX97RO45 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.