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LEI record

· Cayman Islands

MOEBIUS MASTER FUND LTD

MOEBIUS MASTER FUND LTD in George town — Issued LEI 549300D2PS5MHOFXFD15, registered 2021.

IssuedActive
5493
00
D2PS5MHOFXFD
15
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Mutual Fund
Jurisdiction
Cayman Islands
Registered
26 Oct 2021
Next renewal
12 Aug 2027

Reference data

Identity

LEI
549300D2PS5MHOFXFD15
Legal form
Mutual Fund8888
Registration authority
RA000087entity ID 1930272
Legal address
P. O. Box 10250, Grand Pavilion Commercial Center, Suite #7 802 West Bay Road, Grand Cayman, George town, KY1-1003, KY
HQ address
C/O Qube Research & Technologies Limited, 9 Bressenden Place, London, GB
Initial registration
26 Oct 2021
Last updated
4 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

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 · 2 versions

Change history

  1. 5 Aug 2026 – current
    • HQ address: C/O QUBE RESEARCH & TECHNOLOGIES LIMITED, 9 BRESSENDEN PLACE→C/O Qube Research & Technologies Limited, 9 Bressenden Place
    • Next renewal: 2026-08-12→2027-08-12
  2. 6 Jul 2026 – 5 Aug 2026
    First recorded version.

What this means

What the record says about MOEBIUS MASTER FUND LTD

MOEBIUS MASTER FUND LTD 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 5 years, since 26 Oct 2021. That is about 2 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 12 Aug 2027, 271 days from now.

This archive holds 2 versions of the record. The most recent change was on 5 Aug 2026 and altered the hq address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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.

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