Entity Information
- Legal Entity Identifier (LEI)
- 5493008M22XDP7W8KS67
- Registration ID
- 653111(ID: RA000087)
- Legal Form
- 9999(CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY)
- Jurisdiction
Cayman Islands- Legal address country
- Cayman Islands
Entity Names
Legal Name
RWC Pensato Europa Master Fund Limited(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
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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 August 24, 2019. That date has passed, so this record should be rechecked before use in a compliance workflow.
Jurisdiction
RWC Pensato Europa Master Fund Limited 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 linked to LEI 549300CQX54FREWX1196, with relationship status active. Ultimate parent is not published because a reporting exception applies: NO_LEI.
How to verify this entity
- •Match the legal name "RWC Pensato Europa Master Fund Limited" to the entity you expect.
- •Check local registration number 653111 against authority RA000087.
- •Confirm the validation source RA000087 and reference 653111.
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 RWC Pensato Europa Master Fund Limited, identified by the LEI 5493008M22XDP7W8KS67. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000087, registered as 653111) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "9999 (CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY)", 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) 39120001KULK7200U106. Key dates associated with this registration include its initial establishment on Jan 15, 2014, its most recent update on Apr 16, 2025, and a scheduled renewal date of Aug 24, 2019.
Maintaining an active and up-to-date LEI is crucial for RWC Pensato Europa Master Fund Limited 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 653111).
Registration Details
Timeline
- Initial Registration
- Jan 15, 2014
- Last Updated
- Apr 16, 2025
- Next Renewal
- Aug 24, 2019
Validation
Primary Validation
- Authority ID
- RA000087
- Registration Number
- 653111
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 549300CQX54FREWX1196
Ultimate Parent
Reason: NO_LEI
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