MGI ARBEA MASTER FUND LIMITED

549300PHKPQFM64IO779Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

MGI ARBEA MASTER FUND LIMITED is an active legal entity registered in Cayman Islands (KY). LEI code: 549300PHKPQFM64IO779. The LEI was first issued on Jun 20, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 18, 2022.

ⓘ Entity Details

LEI Code 549300PHKPQFM64IO779 Legal Name MGI ARBEA MASTER FUND LIMITED Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 661253

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 20, 2013 Last Updated Oct 19, 2022 Next Renewal Oct 18, 2022 (1217 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
89 NEXUS WAY
CAMANA BAY
KY1-9007
KY
Headquarters Address
C/O JUPITER ASSET MANAGEMENT (EUROPE) LIMITED
THE WILDE-SUITE G01, THE WILDE, 53 MERRION SQUARE SOUTH
DUBLIN
IE-D
D02 XK09
IE

A Other Names & Aliases

1 alternative name registered for this entity

OM ARBEA MASTER FUND LIMITED PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 20, 2013 — LEI initially registered
Renewal Overdue
Oct 18, 2022 — Renewal deadline has passed
Last Updated
Oct 19, 2022 — 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
00PHKPQFM64IO7
79
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)

JUPITER ASSET MANAGEMENT (EUROPE) LIMITED is fund-managed by

🌎 Other Entities in KY

Discover other legal entities registered in the same jurisdiction

J.P. MORGAN INTERNATIONAL HOLDINGS LIMITED
ACTIVE 5493006PX12OOW17Q363
BPC Midnight II, L.P.
ACTIVE 254900P0579UOT7Y9865
WA Ventures Holdings
ACTIVE 254900NCX9MKD137XK72
Dryden 105 CLO, Ltd.
ACTIVE 254900M9WDNRF1Z3T669
New Mountain CLO 4 Ltd
ACTIVE 254900ME08D8W4AAI581
RSS Sukuk Company Ltd
ACTIVE 254900C69XTP9QJBWP15
View all entities in Cayman Islands →

? Frequently Asked Questions

What is the LEI number for MGI ARBEA MASTER FUND LIMITED? +

The Legal Entity Identifier (LEI) for MGI ARBEA MASTER FUND LIMITED is 549300PHKPQFM64IO779. This 20-character code uniquely identifies MGI ARBEA MASTER FUND LIMITED in global financial transactions as per ISO 17442.

Is MGI ARBEA MASTER FUND LIMITED's LEI active? +

Yes, MGI ARBEA MASTER FUND LIMITED's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 19, 2022 and is due for renewal on Oct 18, 2022.

Where is MGI ARBEA MASTER FUND LIMITED registered? +

MGI ARBEA MASTER FUND LIMITED is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 661253.

Who owns MGI ARBEA MASTER FUND LIMITED? +

According to GLEIF Level 2 relationship data, MGI ARBEA MASTER FUND LIMITED's parent entity is JUPITER ASSET MANAGEMENT (EUROPE) LIMITED. 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 MGI ARBEA MASTER FUND LIMITED, registered in Cayman Islands. The LEI code 549300PHKPQFM64IO779 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.