AUIM CREDIT OPPORTUNITIES MASTER FUND LTD.
company limited by shares (Ltd) · George Town, Cayman Islands · LEI 5493008Q0Q91L9DX5X52
LEI lapsedfund
Summary
AUIM CREDIT OPPORTUNITIES MASTER FUND LTD. is registered in the Cayman Islands. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is Aegon Ltd. (Bermuda), which is also its direct parent. That group has 369 subsidiaries with LEIs in 17 countries, 1 of them in the Cayman Islands. The LEI was first issued on 11 Mar 2016 and the record was last updated on 13 Jun 2024. It has lapsed: renewal was due by 13 Jun 2024. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 13 Jun 2024 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2022, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 13 Jun 2024.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Register | · Register website |
| Registration number | 1321342 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | PO Box 309, KY1-1104 George Town, Cayman Islands |
| Headquarters address | 6300 C STREET SW, 52499 Cedar Rapids, United States |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 9 Mar 2016 |
| LEI | 5493008Q0Q91L9DX5X52 |
| LEI status | lapsed |
| LEI first issued | 11 Mar 2016 |
| LEI record last updated | 13 Jun 2024 |
| Next LEI renewal | 13 Jun 2024 |
| Corroboration of the LEI record | fully corroborated |
Group membership
AUIM CREDIT OPPORTUNITIES MASTER FUND LTD. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Aegon Ltd. | Aegon Ltd. |
| Accounting period | 1 Jan 2022 to 31 Dec 2022 | 1 Jan 2022 to 31 Dec 2022 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 7 Jun 2022 | 7 Jun 2022 |
| Recorded at GLEIF since | 6 Jun 2012 | 6 Jun 2012 |
| Last updated | 13 Jun 2024 | 13 Jun 2024 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (224)
- 239 WEST 20TH STREET, LLC United States
- 25 East 38th Street, LLC United States
- 313 EAST 95TH STREET, LLC United States
- AEGON Asia B.V. Netherlands
- AEGON Asset Management (Asia) Limited Hong Kong
- AEGON ASSET MANAGEMENT HOLDING B.V. Netherlands
- AEGON ASSET MANAGEMENT HUNGARY B.V. Netherlands
- AEGON ASSET MANAGEMENT LIMITED United Kingdom
- AEGON ASSET MANAGEMENT PAN-EUROPE B.V. Netherlands
- AEGON ASSET MANAGEMENT UK HOLDINGS LIMITED United Kingdom
- AEGON Brazil Holding B.V. Netherlands
- AEGON Brazil Holding II B.V. Netherlands