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LEI record

· Cayman Islands

REDWHEEL EAFE INTRINSIC VALUE MASTER FUND LIMITED

REDWHEEL EAFE INTRINSIC VALUE MASTER FUND LIMITED in GEORGE TOWN — Issued LEI 549300ZA4K1N0SPI3968, registered 2016.

IssuedActive
5493
00
ZA4K1N0SPI39
68
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
company limited by shares
Jurisdiction
Cayman Islands
Registered
20 Jul 2016
Next renewal
19 Jan 2027

Reference data

Identity

LEI
549300ZA4K1N0SPI3968
Registration authority
RA000087entity ID 1197114
Legal address
C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GEORGE TOWN, KY1-1104, KY
HQ address
C/O RWC ASSET MANAGEMENT LLP, VERDE 10 BRESSENDEN PLACE, LONDON, GB
Initial registration
20 Jul 2016
Last updated
8 Dec 2025
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

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 REDWHEEL EAFE INTRINSIC VALUE MASTER FUND LIMITED

REDWHEEL EAFE INTRINSIC VALUE MASTER FUND LIMITED 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 10 years, since 20 Jul 2016. That is about 3 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 19 Jan 2027, 111 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, 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