Orion Macro Master Fund
company limited by shares (Ltd) · Grand Cayman, Cayman Islands · LEI 2549008YSR1BNI3QPY85
LEI lapsed
Summary
Orion Macro Master Fund is registered in the Cayman Islands and entered in the “Registry of Companies” under number 325422. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is Fairtide Pte. Limited (Singapore), which is also its direct parent. That group has 1 subsidiary with LEIs in 2 countries, 1 of them in the Cayman Islands. The LEI was first issued on 17 Oct 2017 and the record was last updated on 20 Aug 2022. It has lapsed: renewal was due by 19 Aug 2022. 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 19 Aug 2022 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 2017, 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 20 Aug 2022.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | 325422 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | c/o Harneys Services (Cayman) Limited, 4/F Harbour Place, KY1-1002 Grand Cayman, Cayman Islands |
| Headquarters address | c/o Fairtide Pte. Ltd., 048942 Singapore, Singapore |
| Category | company or other legal entity |
| Status | active |
| LEI | 2549008YSR1BNI3QPY85 |
| LEI status | lapsed |
| LEI first issued | 17 Oct 2017 |
| LEI record last updated | 20 Aug 2022 |
| Next LEI renewal | 19 Aug 2022 |
| Corroboration of the LEI record | partly corroborated |
Group membership
Orion Macro Master Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Fairtide Pte. Limited | Fairtide Pte. Limited |
| Accounting period | 2 Oct 2017 to 31 Dec 2017 | 2 Oct 2017 to 31 Dec 2017 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 2 Oct 2017 | 2 Oct 2017 |
| Recorded at GLEIF since | 19 Sep 2018 | 19 Sep 2018 |
| Last updated | 20 Aug 2022 | 20 Aug 2022 |
| Record status | not renewed | not renewed |