Liver Master Fund SPC

98450056D5780F073F62Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Liver Master Fund SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 98450056D5780F073F62. The LEI was first issued on Apr 28, 2023 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due May 13, 2026.

ⓘ Entity Details

LEI Code 98450056D5780F073F62 Legal Name Liver Master Fund SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # 351533

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 28, 2023 Last Updated May 3, 2025 Next Renewal May 13, 2026 (in 86 days) Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
P. O. Box 1350
Windward 3
Regatta Office Park
Grand Cayman
KY1-1108
KY
Headquarters Address
P. O. Box 1350
Windward 3
Regatta Office Park
Grand Cayman
KY1-1108
KY

📅 Registration Timeline

First Issued
Apr 28, 2023 — LEI initially registered
Last Updated
May 3, 2025 — Record data last refreshed
Next Renewal
May 13, 2026 — Upcoming renewal deadline

★ 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

9845
0056D5780F073F
62
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

Subsidiaries & Children (1)

Liver Futures Relative Value Master SP is subfund of

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? Frequently Asked Questions

What is the LEI number for Liver Master Fund SPC? +

The Legal Entity Identifier (LEI) for Liver Master Fund SPC is 98450056D5780F073F62. This 20-character code uniquely identifies Liver Master Fund SPC in global financial transactions as per ISO 17442.

Is Liver Master Fund SPC's LEI active? +

Yes, Liver Master Fund SPC's LEI is currently active (registration status: ISSUED). The record was last updated on May 3, 2025 and is due for renewal on May 13, 2026.

Where is Liver Master Fund SPC registered? +

Liver Master Fund SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 351533.

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 Liver Master Fund SPC, registered in Cayman Islands. The LEI code 98450056D5780F073F62 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.