The Master Portfolio (C) S.A., SICAV-RAIF
MKINLLF82701NPVRII06Copied!
The Master Portfolio (C) S.A., SICAV-RAIF is an active legal entity registered in Luxembourg (LU). LEI code: MKINLLF82701NPVRII06. The LEI was first issued on Nov 19, 2012 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 12, 2026.
Entity Details
Registration & Compliance
Addresses
Luxembourg
LU-LU
L-1855
LU
33, rue de Gasperich
Hesperange
LU-LU
L-5826
LU
Registration Timeline
Data Quality
LEI Code Anatomy
Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442
Ownership & Relationships
Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data
Parent Entities (1)
Other Entities in LU
Discover other legal entities registered in the same jurisdiction
Frequently Asked Questions
What is the LEI number for The Master Portfolio (C) S.A., SICAV-RAIF? +
The Legal Entity Identifier (LEI) for The Master Portfolio (C) S.A., SICAV-RAIF is MKINLLF82701NPVRII06. This 20-character code uniquely identifies The Master Portfolio (C) S.A., SICAV-RAIF in global financial transactions as per ISO 17442.
Is The Master Portfolio (C) S.A., SICAV-RAIF's LEI active? +
Yes, The Master Portfolio (C) S.A., SICAV-RAIF's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 16, 2025 and is due for renewal on Sep 12, 2026.
Where is The Master Portfolio (C) S.A., SICAV-RAIF registered? +
The Master Portfolio (C) S.A., SICAV-RAIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B271879.
Who owns The Master Portfolio (C) S.A., SICAV-RAIF? +
According to GLEIF Level 2 relationship data, The Master Portfolio (C) S.A., SICAV-RAIF's parent entity is FundRock Management Company S.A.. 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 The Master Portfolio (C) S.A., SICAV-RAIF, registered in Luxembourg. The LEI code MKINLLF82701NPVRII06 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.