LEI record
· Cayman IslandsGCP FIXED INCOME MASTER FUND S.P.
- Legal form
- Segregated Portfolio
- Jurisdiction
- Cayman Islands
- Registered
- 22 Feb 2021
- Next renewal
- 17 Feb 2027
Reference data
Identity
- LEI
- 549300WQ3M58MSYMIL15
- Legal form
- Segregated Portfolio9999
- Registration authority
- No Registration Authority available
- Legal address
- P. O. Box 10085, Citrus Grove, 106 Goring Avenue, c/o APEX FUND SERVICES (CAYMAN) LTD., George Town, Grand Cayman, KY1-1001, KY
- Location
- George Town, Grand Cayman, Cayman Islands
- HQ address
- Vallis Building, 58 Par-La-Ville Road, Hamilton, BM
- Initial registration
- 22 Feb 2021
- Last updated
- 22 Jan 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Segregated Portfolio”. It is registered in Cayman Islands.
Its LEI has been on record for 5 years, since 2021. Its next annual renewal is due 17 Feb 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands