RWC Frontier Markets Opportunity Master Fund Limited
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY · George Town, Cayman Islands · LEI 5493005QA26FZH5USK83
LEI lapsedfund
Summary
RWC Frontier Markets Opportunity Master Fund Limited is registered in the Cayman Islands. According to GLEIF, its direct parent is RWC ASSET MANAGEMENT LLP (United Kingdom). GLEIF gives this reason: the parent has no LEI and has not consented to obtain one. The LEI was first issued on 10 Mar 2015 and the record was last updated on 16 Apr 2025. It has lapsed: renewal was due by 11 Aug 2019. 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 LEI has lapsed: it was due for renewal by 11 Aug 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.
Company details
| Legal form | CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY |
|---|---|
| Register | · Register website |
| Registration number | 1197066 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Maples Corporate Services Limited, PO Box 309, KY1-1104 George Town, Cayman Islands |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 10 Mar 2015 |
| LEI | 5493005QA26FZH5USK83 |
| LEI status | lapsed |
| LEI first issued | 10 Mar 2015 |
| LEI record last updated | 16 Apr 2025 |
| Next LEI renewal | 11 Aug 2019 |
| Corroboration of the LEI record | fully corroborated |
Group membership
RWC Frontier Markets Opportunity Master Fund Limited this entity
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | RWC ASSET MANAGEMENT LLP |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents |
| Corroboration | supplied by the entity only |
| Relationship start | 3 Apr 2018 |
| Recorded at GLEIF since | 10 Mar 2015 |
| Last updated | 16 Apr 2025 |
| Record status | not renewed |
Parent not reported to GLEIF
- Ultimate parent: the parent has no LEI and has not consented to obtain one.