The Matterhorn Global Emerging Markets Master Fund

549300Z75J6ENU6FE907Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

The Matterhorn Global Emerging Markets Master Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 549300Z75J6ENU6FE907. The LEI was first issued on Oct 19, 2013 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 14, 2017.

ⓘ Entity Details

LEI Code 549300Z75J6ENU6FE907 Legal Name The Matterhorn Global Emerging Markets Master Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 19, 2013 Last Updated Nov 15, 2023 Next Renewal Sep 14, 2017 (3077 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Ground Floor
Windward 1
West Bay Road
Regatta Office Park
George Town
KY1-1201
KY
Headquarters Address
Ground Floor
Windward 1
West Bay Road
Regatta Office Park
George Town
KY1-1201
KY

📅 Registration Timeline

First Issued
Oct 19, 2013 — LEI initially registered
Renewal Overdue
Sep 14, 2017 — 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
00Z75J6ENU6FE9
07
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.

🌎 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 The Matterhorn Global Emerging Markets Master Fund? +

The Legal Entity Identifier (LEI) for The Matterhorn Global Emerging Markets Master Fund is 549300Z75J6ENU6FE907. This 20-character code uniquely identifies The Matterhorn Global Emerging Markets Master Fund in global financial transactions as per ISO 17442.

Is The Matterhorn Global Emerging Markets Master Fund's LEI active? +

Yes, The Matterhorn Global Emerging Markets Master Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 15, 2023 and is due for renewal on Sep 14, 2017.

Where is The Matterhorn Global Emerging Markets Master Fund registered? +

The Matterhorn Global Emerging Markets Master Fund 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 The Matterhorn Global Emerging Markets Master Fund, registered in Cayman Islands. The LEI code 549300Z75J6ENU6FE907 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.