MONTEC SECURITIES LLC
Limited Liability Company · WILMINGTON, United States · LEI 549300EZWRFXEH4PI056
LEI active
Summary
MONTEC SECURITIES LLC is registered in the United States. Its legal form is Limited Liability Company. According to GLEIF, its ultimate parent is CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED (Cayman Islands), which is also its direct parent. That group has 1 subsidiary with LEIs in 2 countries, 1 of them in the United States. The LEI was first issued on 19 May 2021 and the record was last updated on 30 Jan 2026; the next renewal is due by 30 Jan 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- 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.
Company details
| Legal form | Limited Liability Company |
|---|---|
| Register | · Register website |
| Registration number | 7988000 |
| Registration authority | Division of Corporations, Department of State |
| Jurisdiction | United States (US-DE) |
| Registered address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 19808 WILMINGTON, United States |
| Headquarters address | 80 STATE STREET, 12207 ALBANY, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 26 May 2020 |
| LEI | 549300EZWRFXEH4PI056 |
| LEI status | active |
| LEI first issued | 19 May 2021 |
| LEI record last updated | 30 Jan 2026 |
| Next LEI renewal | 30 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
MONTEC SECURITIES LLC this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED | CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED |
| Accounting period | 1 Jan 2022 to 31 Dec 2022 | 1 Jan 2022 to 31 Dec 2022 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 26 May 2020 | 26 May 2020 |
| Recorded at GLEIF since | 19 May 2021 | 19 May 2021 |
| Last updated | 30 Jan 2026 | 30 Jan 2026 |
| Record status | current | current |