Odyssey Special Situations Bond Master Fund, Ltd

549300X0IOSTCTF1A818Copied!

ACTIVE LAPSED 🇻🇬 British Virgin Islands

Odyssey Special Situations Bond Master Fund, Ltd is an active legal entity registered in British Virgin Islands (VG). LEI code: 549300X0IOSTCTF1A818. The LEI was first issued on Sep 24, 2013 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 20, 2014.

ⓘ Entity Details

LEI Code 549300X0IOSTCTF1A818 Legal Name Odyssey Special Situations Bond Master Fund, Ltd Status ACTIVE Jurisdiction 🇻🇬 British Virgin Islands (VG) Category General Entities Legal Form company limited by shares Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 24, 2013 Last Updated Aug 3, 2023 Next Renewal Sep 20, 2014 (4166 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Kingston Chambers
Road Town
VG 1110
VG
Headquarters Address
767 3rd Avenue
New York
US-NY
10017
US

A Other Names & Aliases

1 alternative name registered for this entity

Alexandra Convertible Bond Master Fund, Ltd. PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Sep 24, 2013 — LEI initially registered
Renewal Overdue
Sep 20, 2014 — Renewal deadline has passed
Last Updated
Aug 3, 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
00X0IOSTCTF1A8
18
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 Odyssey Special Situations Bond Master Fund, Ltd? +

The Legal Entity Identifier (LEI) for Odyssey Special Situations Bond Master Fund, Ltd is 549300X0IOSTCTF1A818. This 20-character code uniquely identifies Odyssey Special Situations Bond Master Fund, Ltd in global financial transactions as per ISO 17442.

Is Odyssey Special Situations Bond Master Fund, Ltd's LEI active? +

Yes, Odyssey Special Situations Bond Master Fund, Ltd's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 3, 2023 and is due for renewal on Sep 20, 2014.

Where is Odyssey Special Situations Bond Master Fund, Ltd registered? +

Odyssey Special Situations Bond Master Fund, Ltd is registered in British Virgin Islands (jurisdiction: VG).

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 Odyssey Special Situations Bond Master Fund, Ltd, registered in British Virgin Islands. The LEI code 549300X0IOSTCTF1A818 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.