LEI Record RETIRED 213800GPVFGUSB91J914

RUBICON DYNAMIC MASTER FUND

LEI end state - Policy Not Applicable

Record as of 2026-10-27

LEI Record Details

  • Entity name

    RUBICON DYNAMIC MASTER FUND

  • Registered At

    Registry of Companies (General Registry)
    Registry of Companies (General Registry)
    Cayman Islands
    RA000086

  • Registered As

    IC-329674

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND

  • Entity Status

    INACTIVE

  • Legal Address

    HARBOUR PLACE, 2ND FLOOR, 103 SOUTH CHURCH STREET, KY1-1106, GEORGE TOWN, KY

  • Headquarters Address

    HARBOUR PLACE, 2ND FLOOR, 103 SOUTH CHURCH STREET, KY1-1106, GEORGE TOWN, KY

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2017-12-07

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2024-12-16

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000086

  • Next Renewal

    2020-12-11T00:00:00Z

  • Data Validated As

    IC-329674

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