Chepstow Credit Opportunities Master Fund

984500F3487155FQ4B93Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Chepstow Credit Opportunities Master Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 984500F3487155FQ4B93. The LEI was first issued on Feb 25, 2022 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Feb 25, 2027.

Entity Details

LEI Code 984500F3487155FQ4B93 Legal Name Chepstow Credit Opportunities Master Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 2001576

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 25, 2022 Last Updated Feb 6, 2026 Next Renewal Feb 25, 2027 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority RA000087

Addresses

Legal / Registered Address
190 Elgin Avenue
George Town
KY1-9008
KY
Headquarters Address
20 North Audley Street
London
GB-WSM
W1K 6WE
GB

📅 Registration Timeline

First Issued
Feb 25, 2022 — LEI initially registered
Last Updated
Feb 6, 2026 — Record data last refreshed
Next Renewal
Feb 25, 2027 — 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
00F3487155FQ4B
93
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

Parent Entities (1)

CHEPSTOW LANE CAPITAL LLP is fund-managed by

? Frequently Asked Questions

What is the LEI number for Chepstow Credit Opportunities Master Fund? +

The Legal Entity Identifier (LEI) for Chepstow Credit Opportunities Master Fund is 984500F3487155FQ4B93. This 20-character code uniquely identifies Chepstow Credit Opportunities Master Fund in global financial transactions as per ISO 17442.

Is Chepstow Credit Opportunities Master Fund's LEI active? +

Yes, Chepstow Credit Opportunities Master Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 6, 2026 and is due for renewal on Feb 25, 2027.

Where is Chepstow Credit Opportunities Master Fund registered? +

Chepstow Credit Opportunities Master Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 2001576.

Who owns Chepstow Credit Opportunities Master Fund? +

According to GLEIF Level 2 relationship data, Chepstow Credit Opportunities Master Fund's parent entity is CHEPSTOW LANE CAPITAL LLP. 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 Chepstow Credit Opportunities Master Fund, registered in Cayman Islands. The LEI code 984500F3487155FQ4B93 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.