KAISER TRADING MASTER FUND 2X SPC

LEI: 549300NERJNRTKQ5EP06
Cayman Islands
Last updated: Sep 4, 2026
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
549300NERJNRTKQ5EP06
Registration ID
599815(ID: RA000087)
Legal Form
MP7S
Jurisdiction
Cayman Islands
Legal address country
Cayman Islands

Entity Names

Legal Name

KAISER TRADING MASTER FUND 2X SPC(Language: en)

Addresses

Legal Address

c/o CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED, Nexus Way, P. O. Box 31106 89
Camana Bay, KY1-1205, Cayman Islands

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Headquarters Address

c/o Kaiser Trading Group Pty Ltd, Level 5, 476 St Kilda Road
Melbourne, AU-VIC, 3004, Australia

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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 September 5, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

KAISER TRADING MASTER FUND 2X 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

  1. Match the legal name "KAISER TRADING MASTER FUND 2X SPC" to the entity you expect.
  2. Check local registration number 599815 against authority RA000087.
  3. Confirm the validation source RA000087 and reference 599815.

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 KAISER TRADING MASTER FUND 2X SPC, identified by the LEI 549300NERJNRTKQ5EP06. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000087, registered as 599815) 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 "LAPSED", managed by the Local Operating Unit (LOU) 5299000J2N45DDNE4Y28. Key dates associated with this registration include its initial establishment on Mar 15, 2016, its most recent update on Sep 4, 2026, and a scheduled renewal date of Sep 5, 2026.

Maintaining an active and up-to-date LEI is crucial for KAISER TRADING MASTER FUND 2X SPC 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 599815).

Registration Details

Timeline

  • Initial Registration
    Mar 15, 2016
  • Last Updated
    Sep 4, 2026
  • Next Renewal
    Sep 5, 2026

Validation

Primary Validation

Authority ID
RA000087
Registration Number
599815

Status Information

Registration Status
LAPSED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
5299000J2N45DDNE4Y28

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
NON_CONSOLIDATING
KAISER TRADING MASTER FUND 2X SPC
LEI: 549300NERJNRTKQ5EP06
Legend:
Current Entity
Parent Entity
Child Entity
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Owned by / Child of
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Exception Reported

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

Child Entities

No child entities found