Seyon Master Fund
FUND · George Town, Cayman Islands · LEI 54930046QU68G8MWMW91
LEI lapsedfund
Summary
Seyon Master Fund is registered in the Cayman Islands. According to GLEIF, its ultimate parent is Seyon Asset Management Limited (Hong Kong), 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 9 Jul 2016 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 6 Jun 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 6 Jun 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 2016, 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 Walkers Corporate Limited, Cayman Corporate Centre, KY1-9008 George Town, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 54930046QU68G8MWMW91 |
| LEI status | lapsed |
| LEI first issued | 9 Jul 2016 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 6 Jun 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Seyon Master Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Seyon Asset Management Limited | Seyon Asset Management Limited |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 17 Jun 2017 | 17 Jun 2017 |
| Recorded at GLEIF since | 9 Jul 2016 | 9 Jul 2016 |
| Last updated | 15 Nov 2023 | 15 Nov 2023 |
| Record status | not renewed | not renewed |