Passport Global Master Fund SPC Ltd. - Portfolio A - Global Strategy

EVHKC225GOS6M1F3Z248Copied!

ACTIVE LAPSED FUND 🇻🇬 British Virgin Islands

Passport Global Master Fund SPC Ltd. - Portfolio A - Global Strategy is an active legal entity registered in British Virgin Islands (VG). LEI code: EVHKC225GOS6M1F3Z248. The LEI was first issued on Nov 21, 2012 and is managed by LOU 39120001KULK7200U106. Next renewal is due Nov 28, 2018.

ⓘ Entity Details

LEI Code EVHKC225GOS6M1F3Z248 Legal Name Passport Global Master Fund SPC Ltd. - Portfolio A - Global Strategy Status ACTIVE Jurisdiction 🇻🇬 British Virgin Islands (VG) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 21, 2012 Last Updated Nov 15, 2023 Next Renewal Nov 28, 2018 (2637 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Nemours Chambers
Road Town
VG1110
VG
Headquarters Address
Steuart Tower
1 Market Street
Suite 2200
San Francisco
US-CA
94105
US

📅 Registration Timeline

First Issued
Nov 21, 2012 — LEI initially registered
Renewal Overdue
Nov 28, 2018 — 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

EVHK
C225GOS6M1F3Z2
48
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 Passport Global Master Fund SPC Ltd. - Portfolio A - Global Strategy? +

The Legal Entity Identifier (LEI) for Passport Global Master Fund SPC Ltd. - Portfolio A - Global Strategy is EVHKC225GOS6M1F3Z248. This 20-character code uniquely identifies Passport Global Master Fund SPC Ltd. - Portfolio A - Global Strategy in global financial transactions as per ISO 17442.

Is Passport Global Master Fund SPC Ltd. - Portfolio A - Global Strategy's LEI active? +

Yes, Passport Global Master Fund SPC Ltd. - Portfolio A - Global Strategy's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 15, 2023 and is due for renewal on Nov 28, 2018.

Where is Passport Global Master Fund SPC Ltd. - Portfolio A - Global Strategy registered? +

Passport Global Master Fund SPC Ltd. - Portfolio A - Global Strategy is registered in British Virgin Islands (jurisdiction: VG).

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 Passport Global Master Fund SPC Ltd. - Portfolio A - Global Strategy, registered in British Virgin Islands. The LEI code EVHKC225GOS6M1F3Z248 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.