Eiffel Credit Value Master Fund

LEI: 549300DIYBW6RYW66V86
Cayman Islands
Last updated: Nov 15, 2023
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
549300DIYBW6RYW66V86
Registration ID
662130(ID: RA000087)
Legal Form
9999(FUND)
Jurisdiction
Cayman Islands
Legal address country
Cayman Islands

Entity Names

Legal Name

Eiffel Credit Value Master Fund(Language: en)

Addresses

Legal Address

PO Box 309
Ugland House
South Church Street
George Town, KY1-1104, Cayman Islands

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Headquarters Address

PO Box 309
Ugland House
South Church Street
George Town, KY1-1104, Cayman Islands

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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 January 11, 2019. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

Eiffel Credit Value Master Fund 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 5493004PTTBJLRG01X82, with relationship status active. Ultimate parent is linked to LEI 969500TC6JYIMJAU8Q04, with relationship status active.

How to verify this entity

  1. Match the legal name "Eiffel Credit Value Master Fund" to the entity you expect.
  2. Check local registration number 662130 against authority RA000087.
  3. Confirm the validation source RA000087 and reference 662130.

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 Eiffel Credit Value Master Fund, identified by the LEI 549300DIYBW6RYW66V86. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000087, registered as 662130) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "9999 (FUND)", 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) 39120001KULK7200U106. Key dates associated with this registration include its initial establishment on Jan 18, 2014, its most recent update on Nov 15, 2023, and a scheduled renewal date of Jan 11, 2019.

Maintaining an active and up-to-date LEI is crucial for Eiffel Credit Value Master Fund 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 662130).

Registration Details

Timeline

  • Initial Registration
    Jan 18, 2014
  • Last Updated
    Nov 15, 2023
  • Next Renewal
    Jan 11, 2019

Validation

Primary Validation

Authority ID
RA000087
Registration Number
662130

Status Information

Registration Status
LAPSED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
39120001KULK7200U106

Corporate Structure

Direct Parent

Parent Entity

LEI: 5493004PTTBJLRG01X82

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
View Details

Ultimate Parent

Ultimate Parent Entity

LEI: 969500TC6JYIMJAU8Q04

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
View Details

Corporate Structure Visualization

Direct Parent
LEI: 5493004PTTBJLRG01X82
Ultimate Parent
LEI: 969500TC6JYIMJAU8Q04
Eiffel Investment Group SARL
LEI: 549300TKZ30TLR9MI269
EIFFEL INVESTMENT GROUP
LEI: 549300PBLPGO5HHRXL63
Siblings
Eiffel Credit Value Master Fund
LEI: 549300DIYBW6RYW66V86
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