Eiffel Credit Value Master Fund
FUND · George Town, Cayman Islands · LEI 549300DIYBW6RYW66V86
LEI lapsedfund
Summary
Eiffel Credit Value Master Fund is registered in the Cayman Islands. According to GLEIF, its ultimate parent is IMPALA SAS (France), and its direct parent is EIFFEL INVESTMENT GROUP B.V. (Netherlands). That group has 16 subsidiaries with LEIs in 7 countries, 1 of them in the Cayman Islands. The LEI was first issued on 18 Jan 2014 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 11 Jan 2019. 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 11 Jan 2019 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 2016, 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 15 Nov 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | · Register website |
| Registration number | 662130 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | PO Box 309, Ugland House, KY1-1104 George Town, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 549300DIYBW6RYW66V86 |
| LEI status | lapsed |
| LEI first issued | 18 Jan 2014 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 11 Jan 2019 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Eiffel Credit Value Master Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | EIFFEL INVESTMENT GROUP B.V. | IMPALA SAS |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 11 Jan 2018 | 11 Jan 2018 |
| Recorded at GLEIF since | 18 Jan 2014 | 18 Jan 2014 |
| Last updated | 15 Nov 2023 | 15 Nov 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (2)
- EIFFEL INVESTMENT GROUP France
- Eiffel Investment Group SARL Luxembourg lapsed