PhaseCapital Dynamic Global Macro Master Fund L.P.
limited partnership (LP) · George Town, Cayman Islands · LEI 549300RPJ6HWLDDL3753
LEI lapsed
Summary
PhaseCapital Dynamic Global Macro Master Fund L.P. is registered in the Cayman Islands. Its legal form is limited partnership (LP). According to GLEIF, its ultimate parent is PhaseCapital LP (United States), 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 13 Mar 2018 and the record was last updated on 3 Aug 2023. It has lapsed: renewal was due by 9 Mar 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 9 Mar 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 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 3 Aug 2023.
Company details
| Legal form | limited partnership (LP) |
|---|---|
| Register | · Register website |
| Registration number | 1131852 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | Ugland House, South Church Street, KY1-1104 George Town, Cayman Islands |
| Headquarters address | 7th Floor, 02116 Boston, United States |
| Category | company or other legal entity |
| Status | active |
| LEI | 549300RPJ6HWLDDL3753 |
| LEI status | lapsed |
| LEI first issued | 13 Mar 2018 |
| LEI record last updated | 3 Aug 2023 |
| Next LEI renewal | 9 Mar 2019 |
| Corroboration of the LEI record | fully corroborated |
Group membership
PhaseCapital Dynamic Global Macro Master Fund L.P. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | PhaseCapital LP | PhaseCapital LP |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 9 Mar 2018 | 9 Mar 2018 |
| Recorded at GLEIF since | 13 Mar 2018 | 13 Mar 2018 |
| Last updated | 3 Aug 2023 | 3 Aug 2023 |
| Record status | not renewed | not renewed |