HFR Macro TRG Rohatyn Master Trust

W0XMHKLSF404FF3YBJ45Copied!

ACTIVE LAPSED 🇧🇲 Bermuda

HFR Macro TRG Rohatyn Master Trust is an active legal entity registered in Bermuda (BM). LEI code: W0XMHKLSF404FF3YBJ45. The LEI was first issued on Oct 11, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 14, 2015.

ⓘ Entity Details

LEI Code W0XMHKLSF404FF3YBJ45 Legal Name HFR Macro TRG Rohatyn Master Trust Status ACTIVE Jurisdiction 🇧🇲 Bermuda (BM) Category General Entities Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 11, 2012 Last Updated Aug 4, 2023 Next Renewal Jan 14, 2015 (4050 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Butterfield Trust (Bermuda) Limited
65 Front Street
Hamilton
HM12
BM
Headquarters Address
10 South Riverside Plaza
Suite 700
Chicago
US-IL
60606
US

📅 Registration Timeline

First Issued
Oct 11, 2012 — LEI initially registered
Renewal Overdue
Jan 14, 2015 — Renewal deadline has passed
Last Updated
Aug 4, 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

W0XM
HKLSF404FF3YBJ
45
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 HFR Macro TRG Rohatyn Master Trust? +

The Legal Entity Identifier (LEI) for HFR Macro TRG Rohatyn Master Trust is W0XMHKLSF404FF3YBJ45. This 20-character code uniquely identifies HFR Macro TRG Rohatyn Master Trust in global financial transactions as per ISO 17442.

Is HFR Macro TRG Rohatyn Master Trust's LEI active? +

Yes, HFR Macro TRG Rohatyn Master Trust's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 4, 2023 and is due for renewal on Jan 14, 2015.

Where is HFR Macro TRG Rohatyn Master Trust registered? +

HFR Macro TRG Rohatyn Master Trust is registered in Bermuda (jurisdiction: BM).

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 HFR Macro TRG Rohatyn Master Trust, registered in Bermuda. The LEI code W0XMHKLSF404FF3YBJ45 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.