FINISTERRE CREDIT VALUE MASTER FUND
FUND · George Town, Cayman Islands · LEI 549300HSGQPOS2HCRX69
LEI lapsedfund
Summary
FINISTERRE CREDIT VALUE MASTER FUND is registered in the Cayman Islands. According to GLEIF, its ultimate parent is FINISTERRE CREDIT MASTER FUND (Cayman Islands), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in the Cayman Islands. The LEI was first issued on 9 Nov 2018 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 16 Oct 2020. 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 16 Oct 2020 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 2018, 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 |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | C/O Maples Corporate Services Limited, PO Box 309, KY1-1104 George Town, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 549300HSGQPOS2HCRX69 |
| LEI status | lapsed |
| LEI first issued | 9 Nov 2018 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 16 Oct 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
FINISTERRE CREDIT VALUE MASTER FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FINISTERRE CREDIT MASTER FUND | FINISTERRE CREDIT MASTER FUND |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 8 Nov 2018 | 8 Nov 2018 |
| Recorded at GLEIF since | 9 Nov 2018 | 9 Nov 2018 |
| Last updated | 15 Nov 2023 | 15 Nov 2023 |
| Record status | not renewed | not renewed |