LEI Record RETIRED 5493005CYYP5GN0IXS83

VALENTIA CAPITAL MASTER FUND LP

LEI end state - Policy Not Applicable

Record as of 2026-11-12

LEI Record Details

  • Entity name

    VALENTIA CAPITAL MASTER FUND LP

  • Registered At

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

  • Registered As

    103009

  • Jurisdiction Of Formation

  • Entity Legal Form

    Limited partnership (EN)
    XAQA

  • Entity Status

    INACTIVE

  • Legal Address

    Ugland House, South Church Street, c/o MAPLES CORPORATE SERVICES LIMITED, P. O. Box 309, KY1-1104, George Town, Grand Cayman, KY

  • Headquarters Address

    Eight Sound Shore Drive, 06830, Greenwich, US-CT, 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

    2019-09-04

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2025-01-02

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000086

  • Next Renewal

    2025-02-23T14:51:53Z

  • Data Validated As

    103009

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