Homaer Asset Management Master Fund SPC - 荷马资产管理旗舰基金 SPC

875500UBX8HWVG26VL39Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Homaer Asset Management Master Fund SPC - 荷马资产管理旗舰基金 SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 875500UBX8HWVG26VL39. The LEI was first issued on Jan 2, 2020 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Jan 13, 2022.

Entity Details

LEI Code 875500UBX8HWVG26VL39 Legal Name Homaer Asset Management Master Fund SPC - 荷马资产管理旗舰基金 SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 2, 2020 Last Updated Jan 13, 2022 Next Renewal Jan 13, 2022 (1494 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU GS1 AISBL Reg. Authority Other Authority

Addresses

Legal / Registered Address
Artemis House, 2nd Floor, 67 Fort Street, PO Box 2775
Grand Cayman
KY1-1111
KY
Headquarters Address
Artemis House, 2nd Floor, 67 Fort Street, PO Box 2775
Grand Cayman
KY1-1111
KY

📅 Registration Timeline

First Issued
Jan 2, 2020 — LEI initially registered
Renewal Overdue
Jan 13, 2022 — Renewal deadline has passed
Last Updated
Jan 13, 2022 — 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

8755
00UBX8HWVG26VL
39
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

? Frequently Asked Questions

What is the LEI number for Homaer Asset Management Master Fund SPC - 荷马资产管理旗舰基金 SPC? +

The Legal Entity Identifier (LEI) for Homaer Asset Management Master Fund SPC - 荷马资产管理旗舰基金 SPC is 875500UBX8HWVG26VL39. This 20-character code uniquely identifies Homaer Asset Management Master Fund SPC - 荷马资产管理旗舰基金 SPC in global financial transactions as per ISO 17442.

Is Homaer Asset Management Master Fund SPC - 荷马资产管理旗舰基金 SPC's LEI active? +

Yes, Homaer Asset Management Master Fund SPC - 荷马资产管理旗舰基金 SPC's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 13, 2022 and is due for renewal on Jan 13, 2022.

Where is Homaer Asset Management Master Fund SPC - 荷马资产管理旗舰基金 SPC registered? +

Homaer Asset Management Master Fund SPC - 荷马资产管理旗舰基金 SPC is registered in Cayman Islands (jurisdiction: KY).

Who owns Homaer Asset Management Master Fund SPC - 荷马资产管理旗舰基金 SPC? +

According to GLEIF Level 2 relationship data, Homaer Asset Management Master Fund SPC - 荷马资产管理旗舰基金 SPC's parent entity is Homaer Asset Management Master Fund SPC - 荷马资产管理旗舰基金 SPC. 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 Homaer Asset Management Master Fund SPC - 荷马资产管理旗舰基金 SPC, registered in Cayman Islands. The LEI code 875500UBX8HWVG26VL39 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.