KLS Rates Master Fund LP

9UG0957OPF7HS2UBAR78Copied!

ACTIVE LAPSED 🇰🇾 Cayman Islands

KLS Rates Master Fund LP is an active legal entity registered in Cayman Islands (KY). LEI code: 9UG0957OPF7HS2UBAR78. The LEI was first issued on Nov 28, 2012 and is managed by LOU 39120001KULK7200U106. Next renewal is due Dec 13, 2019.

ⓘ Entity Details

LEI Code 9UG0957OPF7HS2UBAR78 Legal Name KLS Rates Master Fund LP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form limited partnership Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 28, 2012 Last Updated Aug 3, 2023 Next Renewal Dec 13, 2019 (2257 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Ugland House
George Town
KY1-1104
KY
Headquarters Address
22nd Floor
452 5th Avenue
New York
US-NY
10018
US

📅 Registration Timeline

First Issued
Nov 28, 2012 — LEI initially registered
Renewal Overdue
Dec 13, 2019 — Renewal deadline has passed
Last Updated
Aug 3, 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

9UG0
957OPF7HS2UBAR
78
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 KLS Rates Master Fund LP? +

The Legal Entity Identifier (LEI) for KLS Rates Master Fund LP is 9UG0957OPF7HS2UBAR78. This 20-character code uniquely identifies KLS Rates Master Fund LP in global financial transactions as per ISO 17442.

Is KLS Rates Master Fund LP's LEI active? +

Yes, KLS Rates Master Fund LP's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 3, 2023 and is due for renewal on Dec 13, 2019.

Where is KLS Rates Master Fund LP registered? +

KLS Rates Master Fund LP 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 KLS Rates Master Fund LP, registered in Cayman Islands. The LEI code 9UG0957OPF7HS2UBAR78 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.