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LALEIatlas

LEI record

· Panama

ENA MASTER TRUST

ENA MASTER TRUST in Panama City — Issued LEI 549300CBCHB6Q73VG753, registered 2020.

IssuedActive
5493
00
CBCHB6Q73VG7
53
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Panama
Registered
16 Nov 2020
Next renewal
5 Aug 2027

Reference data

Identity

LEI
549300CBCHB6Q73VG753
ISINs
US29249BAA35 · USP3717BAA46
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
Fifty Street, Banistmo Tower, 9th Floor, Panama City, 0834, PA
HQ address
C/O ENA MASTER TRUST, FIFTY STREET, BANISTMO TOWER, 9TH FLOOR, PANAMA CITY, PA
Initial registration
16 Nov 2020
Last updated
5 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Fund managerENA MASTER TRUST
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiary · 1

Securities & codes

Securities and identifiers

Securities (ISIN) · 2
US29249BAA35 · USP3717BAA46
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, ENA MASTER TRUST is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US29249BAA35, which resolves to this page.

The archive · 3 versions

Change history

  1. 6 Aug 2026 – current
    • LEI status: LAPSED→ISSUED
    • Registration status: LAPSED→ISSUED
    • Next renewal: 2026-08-02→2027-08-05
  2. 4 Aug 2026 – 6 Aug 2026
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
  3. 6 Jul 2026 – 4 Aug 2026
    First recorded version.

What this means

What the record says about ENA MASTER TRUST

ENA MASTER TRUST is an investment fund structure domiciled in Panama City, Panama. 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 5 years, since 16 Nov 2020. That is about 3 years later than the median LEI in Panama (2018).

The next annual re-validation is due 5 Aug 2027, 276 days from now.

This archive holds 3 versions of the record. The most recent change was on 6 Aug 2026 and altered the lei status, registration status, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 2 ISINs are mapped to this entity in the GLEIF cross-reference files.

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 Panama