HFR RVA Semper Master Trust

549300P2IL8PABYDHJ95Copied!

ACTIVE LAPSED FUND 🇧🇲 Bermuda

HFR RVA Semper Master Trust is an active legal entity registered in Bermuda (BM). LEI code: 549300P2IL8PABYDHJ95. The LEI was first issued on Aug 28, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 28, 2019.

ⓘ Entity Details

LEI Code 549300P2IL8PABYDHJ95 Legal Name HFR RVA Semper Master Trust Status ACTIVE Jurisdiction 🇧🇲 Bermuda (BM) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 28, 2014 Last Updated Aug 4, 2023 Next Renewal Aug 28, 2019 (2364 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Butterfield Trust (Bermuda) Limited
Rosebank Centre
11 Bermudiana Road
Pembroke
HM 08
BM
Headquarters Address
10 South Riverside Plaza
Suite 700
Chicago
US-IL
60606
US

📅 Registration Timeline

First Issued
Aug 28, 2014 — LEI initially registered
Renewal Overdue
Aug 28, 2019 — Renewal deadline has passed
Last Updated
Aug 4, 2023 — Record data last refreshed

★ Data Quality

50%
5 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
00P2IL8PABYDHJ
95
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 HFR RVA Semper Master Trust? +

The Legal Entity Identifier (LEI) for HFR RVA Semper Master Trust is 549300P2IL8PABYDHJ95. This 20-character code uniquely identifies HFR RVA Semper Master Trust in global financial transactions as per ISO 17442.

Is HFR RVA Semper Master Trust's LEI active? +

Yes, HFR RVA Semper Master Trust's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 4, 2023 and is due for renewal on Aug 28, 2019.

Where is HFR RVA Semper Master Trust registered? +

HFR RVA Semper Master Trust is registered in Bermuda (jurisdiction: BM).

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 HFR RVA Semper Master Trust, registered in Bermuda. The LEI code 549300P2IL8PABYDHJ95 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.