LEI Record LAPSED 549300TL60GDO1QLG357

CELLO FIXED INCOME MASTER FUND, LP

Policy Non-Conforming

Record as of 2026-10-27

LEI Record Details

  • Entity name

    CELLO FIXED INCOME MASTER FUND, LP
  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087
  • Registered As

    587624
  • Jurisdiction Of Formation

  • Entity Legal Form

    Limited partnership (EN)
    XAQA
  • Entity Status

    ACTIVE
  • Legal Address

    Buckingham Square, PO Box 2003, Grand Cayman, KY1-1104, George Town, KY
  • Headquarters Address

    12 EAST 49TH STREET, 10017, New York, US-NY, 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

    2013-05-01
  • LEI Issuer

    39120001KULK7200U106
  • Last Update

    2023-12-05
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    LAPSED
  • Data Validated At

    RA000087
  • Next Renewal

    2023-06-16T00:00:00Z
  • Data Validated As

    587624

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