VERITION MULTI-STRATEGY MASTER FUND LTD.

VERITION MULTI-STRATEGY 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 14 years, since 27 Sep 2012. That is about 7 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 14 Mar 2027, 143 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 210725, and the LEI itself is issued and maintained by EQS Group GmbH, one of the Local Operating Units accredited by GLEIF.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is VERITION FUND MANAGEMENT LLC, which is also its direct parent, so the consolidation chain is one level deep.

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.