LEI Record RETIRED 5493003DTFHJ5RY5BC37

SERICA CREDIT BALANCED MASTER FUND

LEI end state - Policy Not Applicable

Record as of 2026-10-26

LEI Record Details

  • Entity name

    SERICA CREDIT BALANCED MASTER FUND

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    623582

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND

  • Entity Status

    INACTIVE

  • Legal Address

    C/O Campbells Corporate Services Limited, 4th Floor, Willow House, Cricket Square, Grand Cayman, KY1-9010, George Town, KY

  • Headquarters Address

    C/O Serica Partners Asia Limited, Capital Centre, 151 Gloucester Road, Suite 1309, , Wan Chai, HK

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

    2013-04-24

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2024-12-10

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000087

  • Next Renewal

    2022-06-15T07:01:00Z

  • Data Validated As

    623582

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