Entity Information
- Legal Entity Identifier (LEI)
- 5493004W0OL3GI71RW12
- Registration ID
- 631982(ID: RA000087)
- Legal Form
- XAQA
- Jurisdiction
Cayman Islands- Legal address country
- Cayman Islands
Entity Names
Legal Name
Axonic Systematic Arbitrage Master Fund, L.P.(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
Renew this LEIReference 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 September 12, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.
Jurisdiction
Axonic Systematic Arbitrage Master Fund, L.P. 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 "Axonic Systematic Arbitrage Master Fund, L.P." to the entity you expect.
- •Check local registration number 631982 against authority RA000087.
- •Confirm the validation source RA000087 and reference 631982.
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 Axonic Systematic Arbitrage Master Fund, L.P., identified by the LEI 5493004W0OL3GI71RW12. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000087, registered as 631982) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "XAQA", classified under the category "FUND".
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) 485100001PLJJ09NZT59. Key dates associated with this registration include its initial establishment on Dec 11, 2012, its most recent update on Sep 13, 2026, and a scheduled renewal date of Sep 12, 2026.
Maintaining an active and up-to-date LEI is crucial for Axonic Systematic Arbitrage Master Fund, L.P. 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 RA000087 (as 631982).
Registration Details
Timeline
- Initial Registration
- Dec 11, 2012
- Last Updated
- Sep 13, 2026
- Next Renewal
- Sep 12, 2026
Validation
Primary Validation
- Authority ID
- RA000087
- Registration Number
- 631982
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found