THE KEYNES MULTI ASSET VALUE MASTER FUND LIMITED
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY · George Town, Cayman Islands · LEI 54930078TT8RZRTP6I79
LEI lapsedfund
Summary
THE KEYNES MULTI ASSET VALUE MASTER FUND LIMITED is registered in the Cayman Islands. According to GLEIF, its direct parent is The Keynes Multi Asset Value Fund Limited (Cayman Islands). GLEIF gives this reason: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained. The LEI was first issued on 14 May 2015 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 4 Nov 2020. 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 4 Nov 2020 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 | 1212536 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | PO Box 309, Ugland House, KY1-1104 George Town, Cayman Islands |
| Headquarters address | C/O QMA WADHWANI LLP, WC2H 9EA London, United Kingdom |
| Category | fund |
| Status | active |
| LEI | 54930078TT8RZRTP6I79 |
| LEI status | lapsed |
| LEI first issued | 14 May 2015 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 4 Nov 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
THE KEYNES MULTI ASSET VALUE MASTER FUND LIMITED this entity
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | The Keynes Multi Asset Value Fund Limited |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents |
| Corroboration | supplied by the entity only |
| Relationship start | 25 Jan 2018 |
| Recorded at GLEIF since | 14 May 2015 |
| Last updated | 15 Nov 2023 |
| Record status | not renewed |
Parent not reported to GLEIF
- Ultimate parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.