Tradeworx Ultra Select Master Fund Segregated Portfolio B

549300RNDOLMYNL60P58Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Tradeworx Ultra Select Master Fund Segregated Portfolio B is an active legal entity registered in Cayman Islands (KY). LEI code: 549300RNDOLMYNL60P58. The LEI was first issued on Mar 4, 2014 and is managed by LOU 39120001KULK7200U106. Next renewal is due Feb 27, 2015.

ⓘ Entity Details

LEI Code 549300RNDOLMYNL60P58 Legal Name Tradeworx Ultra Select Master Fund Segregated Portfolio B Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 4, 2014 Last Updated Nov 15, 2023 Next Renewal Feb 27, 2015 (4006 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Mourant Ozannes Corporate Services
PO Box 1348
94 Solaris Avenue
Camana Bay
KY1-1108
KY
Headquarters Address
C/O Tradeworx Inc
3rd Floor
10 Broad Street
Red Bank
US-NJ
07701
US

📅 Registration Timeline

First Issued
Mar 4, 2014 — LEI initially registered
Renewal Overdue
Feb 27, 2015 — Renewal deadline has passed
Last Updated
Nov 15, 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
00RNDOLMYNL60P
58
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 Tradeworx Ultra Select Master Fund Segregated Portfolio B? +

The Legal Entity Identifier (LEI) for Tradeworx Ultra Select Master Fund Segregated Portfolio B is 549300RNDOLMYNL60P58. This 20-character code uniquely identifies Tradeworx Ultra Select Master Fund Segregated Portfolio B in global financial transactions as per ISO 17442.

Is Tradeworx Ultra Select Master Fund Segregated Portfolio B's LEI active? +

Yes, Tradeworx Ultra Select Master Fund Segregated Portfolio B's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 15, 2023 and is due for renewal on Feb 27, 2015.

Where is Tradeworx Ultra Select Master Fund Segregated Portfolio B registered? +

Tradeworx Ultra Select Master Fund Segregated Portfolio B 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 Tradeworx Ultra Select Master Fund Segregated Portfolio B, registered in Cayman Islands. The LEI code 549300RNDOLMYNL60P58 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.