LEI Record LAPSED 5493002ZHHELL2VUTN82

PTAM Dynamic Fixed Income Master Fund, Ltd.

Policy Non-Conforming

Record as of 2026-11-05

LEI Record Details

  • Entity name

    PTAM Dynamic Fixed Income Master Fund, Ltd.

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    904352

  • Jurisdiction Of Formation

  • Entity Legal Form

    CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY

  • Entity Status

    ACTIVE

  • Legal Address

    PO Box 309, Ugland House, South Church Street, KY1-1104, George Town, KY

  • Headquarters Address

    500 West Madison Street, Suite 470, 60661, Chicago, US-IL, US

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

    2014-01-01

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2023-11-15

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000087

  • Next Renewal

    2018-04-03T14:50:00Z

  • Data Validated As

    904352

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