HB SPV I MASTER SUB LLC

LEI: 54930003OX8QPT7IGF47
Delaware
Last updated: Jun 20, 2024
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
54930003OX8QPT7IGF47
Registration ID
7977420(ID: RA000602)
Legal Form
HZEH
Jurisdiction
Delaware
Legal address country
United States

Entity Names

Legal Name

HB SPV I MASTER SUB LLC(Language: en)

Other Names

  • HBC THIRD SELECT MASTER FUND LLC(Language: en)

Addresses

Legal Address

C/O COGENCY GLOBAL INC.
DOVER, US-DE, 19904, United States

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Headquarters Address

C/O COGENCY GLOBAL INC.
DOVER, US-DE, 19904, United States

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was June 19, 2024. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

HB SPV I MASTER SUB LLC is registered under jurisdiction US-DE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is linked to LEI YSGYVERBS8JR1P1FNU59, with relationship status active. Ultimate parent is linked to LEI YSGYVERBS8JR1P1FNU59, with relationship status active.

How to verify this entity

  1. Match the legal name "HB SPV I MASTER SUB LLC" to the entity you expect.
  2. Check local registration number 7977420 against authority RA000602.
  3. Confirm the validation source RA000602 and reference 7977420.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to HB SPV I MASTER SUB LLC, identified by the LEI 54930003OX8QPT7IGF47. The entity is formally registered under the jurisdiction of Delaware (via RA000602, registered as 7977420) and lists its legal address country as United States. It operates under the legal structure defined as "HZEH", classified under the category "GENERAL".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Aug 12, 2020, its most recent update on Jun 20, 2024, and a scheduled renewal date of Jun 19, 2024.

Maintaining an active and up-to-date LEI is crucial for HB SPV I MASTER SUB LLC to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000602 (as 7977420).

Registration Details

Timeline

  • Initial Registration
    Aug 12, 2020
  • Last Updated
    Jun 20, 2024
  • Next Renewal
    Jun 19, 2024

Validation

Primary Validation

Authority ID
RA000602
Registration Number
7977420

Status Information

Registration Status
LAPSED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Parent Entity

LEI: YSGYVERBS8JR1P1FNU59

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
View Details

Ultimate Parent

Ultimate Parent Entity

LEI: YSGYVERBS8JR1P1FNU59

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
View Details

Corporate Structure Visualization

Direct & Ultimate Parent
LEI: YSGYVERBS8JR1P1FNU59
Hudson Bay PH VIII LLC
LEI: 549300CJBM7FNLKWFM76
HBC INVESTMENTS LLC
LEI: 549300SZUEN0RI8NGX61
COVE LANE ONSHORE FUND LLC
LEI: 5493007V47067IDWCL93
COVE LANE MASTER FUND LLC
LEI: 5493000467UU4DM5EU31
HBC ASIA HEALTHCARE OPPORTUNITIES V LLC
LEI: 5493008JV176NGTYNH70
HBC ASIA HEALTHCARE OPPORTUNITIES I LLC
LEI: 5493003QC9ZXRGYP8P77
HBC ASIA HEALTHCARE OPPORTUNITIES III LLC
LEI: 54930055JVAOWOVMWD09
Siblings
HB SPV I MASTER SUB LLC
LEI: 54930003OX8QPT7IGF47
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found