KAISER TRADING MASTER FUND 2X SPC

549300NERJNRTKQ5EP06Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

KAISER TRADING MASTER FUND 2X SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 549300NERJNRTKQ5EP06. The LEI was first issued on Mar 15, 2016 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 5, 2026.

ⓘ Entity Details

LEI Code 549300NERJNRTKQ5EP06 Legal Name KAISER TRADING MASTER FUND 2X SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # 599815

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 15, 2016 Last Updated Aug 29, 2025 Next Renewal Sep 5, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
c/o CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED, Nexus Way, P. O. Box 31106 89
Camana Bay
KY1-1205
KY
Headquarters Address
c/o Kaiser Trading Group Pty Ltd, Level 5, 476 St Kilda Road
Melbourne
AU-VIC
3004
AU

📅 Registration Timeline

First Issued
Mar 15, 2016 — LEI initially registered
Last Updated
Aug 29, 2025 — Record data last refreshed
Next Renewal
Sep 5, 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
00NERJNRTKQ5EP
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)

KAISER TRADING GROUP PTY LTD is fund-managed by

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? Frequently Asked Questions

What is the LEI number for KAISER TRADING MASTER FUND 2X SPC? +

The Legal Entity Identifier (LEI) for KAISER TRADING MASTER FUND 2X SPC is 549300NERJNRTKQ5EP06. This 20-character code uniquely identifies KAISER TRADING MASTER FUND 2X SPC in global financial transactions as per ISO 17442.

Is KAISER TRADING MASTER FUND 2X SPC's LEI active? +

Yes, KAISER TRADING MASTER FUND 2X SPC's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 29, 2025 and is due for renewal on Sep 5, 2026.

Where is KAISER TRADING MASTER FUND 2X SPC registered? +

KAISER TRADING MASTER FUND 2X SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 599815.

Who owns KAISER TRADING MASTER FUND 2X SPC? +

According to GLEIF Level 2 relationship data, KAISER TRADING MASTER FUND 2X SPC's parent entity is KAISER TRADING GROUP PTY 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 KAISER TRADING MASTER FUND 2X SPC, registered in Cayman Islands. The LEI code 549300NERJNRTKQ5EP06 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.