Kokusai Equity Master Fund

XC506DB11SZ2PW4QY464Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Kokusai Equity Master Fund is an active legal entity registered in Ireland (IE). LEI code: XC506DB11SZ2PW4QY464. The LEI was first issued on Oct 11, 2012 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Mar 1, 2026.

ⓘ Entity Details

LEI Code XC506DB11SZ2PW4QY464 Legal Name Kokusai Equity Master Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C64226

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 11, 2012 Last Updated Jan 24, 2026 Next Renewal Mar 1, 2026 (in 14 days) Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
Guild House, Guild Street
International Financial Services Centre
Dublin
IE-D
D01 E4X0
IE
Headquarters Address
47-49 St. Stephen's Green
Dublin
IE-D
D02 W634
IE

📅 Registration Timeline

First Issued
Oct 11, 2012 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Mar 1, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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

XC50
6DB11SZ2PW4QY4
64
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 (2)

GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED is fund-managed by
Goldman Sachs Institutional Funds Plc is subfund of

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? Frequently Asked Questions

What is the LEI number for Kokusai Equity Master Fund? +

The Legal Entity Identifier (LEI) for Kokusai Equity Master Fund is XC506DB11SZ2PW4QY464. This 20-character code uniquely identifies Kokusai Equity Master Fund in global financial transactions as per ISO 17442.

Is Kokusai Equity Master Fund's LEI active? +

Yes, Kokusai Equity Master Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Mar 1, 2026.

Where is Kokusai Equity Master Fund registered? +

Kokusai Equity Master Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C64226.

Who owns Kokusai Equity Master Fund? +

According to GLEIF Level 2 relationship data, Kokusai Equity Master Fund's parent entity is GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED. 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 Kokusai Equity Master Fund, registered in Ireland. The LEI code XC506DB11SZ2PW4QY464 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.