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LEI record

· Cayman Islands

LS Global Bond Master Fund

LS Global Bond Master Fund in George Town — Issued LEI 5493003VB3HORLSEEW71, registered 2017.

IssuedActive
5493
00
3VB3HORLSEEW
71
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Cayman Islands Exempted Company
Jurisdiction
Cayman Islands
Registered
8 Sep 2017
Next renewal
1 Feb 2027

Reference data

Identity

LEI
5493003VB3HORLSEEW71
Registration authority
Registry of Companiesentity ID 51837
Legal address
c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main Street, George Town, KY1-1107, KY
HQ address
c/o LOOMIS, SAYLES & COMPANY, L.P., c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, US
Initial registration
8 Sep 2017
Last updated
18 Dec 2025

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about LS Global Bond Master Fund

LS Global Bond Master Fund is an investment fund structure domiciled in George Town, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 9 years, since 8 Sep 2017. That is about 2 years earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 1 Feb 2027, 124 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Registry of Companies under registry number 51837, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands