EPOCH CAPITAL MASTER FUND SPC

Entity Information

Legal Entity Identifier (LEI): 213800FS5SBSUHCQHT27
Registration ID: HS-388819(ID: RA000086)
Legal Form: MP7S
Jurisdiction: Cayman Islands
Legal address country: Cayman Islands

Entity Names

Legal Name

EPOCH CAPITAL MASTER FUND SPC(Language: en)

Addresses

Legal Address

C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED

4TH FLOOR, HARBOUR PLACE

103 South Church Street, P.O. Box 10240

GEORGE TOWN, KY1-1002, Cayman Islands

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Headquarters Address

C/O EPOCH CAPITAL US, LLC

CORPORATION TRUST CENTER

1209 ORANGE STREET

WILMINGTON, US-DE, 19801, United States

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is July 20, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

EPOCH CAPITAL MASTER FUND SPC is registered under jurisdiction KY. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "EPOCH CAPITAL MASTER FUND SPC" to the entity you expect.
•Check local registration number HS-388819 against authority RA000086.
•Confirm the validation source RA000086 and reference HS-388819.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to EPOCH CAPITAL MASTER FUND SPC, identified by the LEI 213800FS5SBSUHCQHT27. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000086, registered as HS-388819) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "MP7S", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Jul 20, 2022, its most recent update on Jul 15, 2026, and a scheduled renewal date of Jul 20, 2027.

Maintaining an active and up-to-date LEI is crucial for EPOCH CAPITAL MASTER FUND SPC to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000086 (as HS-388819).

Registration Details

Timeline

Initial Registration
Jul 20, 2022
Last Updated
Jul 15, 2026
Next Renewal
Jul 20, 2027

Validation

Primary Validation

Authority ID: RA000086
Registration Number: HS-388819

Status Information

Registration Status

ISSUED

Corroboration Level

PARTIALLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception