Public LEI record · Global LEI Index
Cayman Islands
PO Box 309, George Town, KY1-1104, KY
Record snapshot
The Legal Entity Identifier for AUIM CREDIT OPPORTUNITIES MASTER FUND LTD. is 5493008Q0Q91L9DX5X52. It has lapsed and has not been renewed.
AUIM CREDIT OPPORTUNITIES MASTER FUND LTD. is a company limited by shares formed in the Cayman Islands, registered as 1321342 with Cayman Islands Monetary Authority. The LEI was registered on 11 Mar 2016. At its last validation on 13 Jun 2024, all of its Level 1 reference data was confirmed against Cayman Islands Monetary Authority. It reports Aegon Ltd. as its ultimate parent. AUIM CREDIT OPPORTUNITIES MASTER FUND LTD. is managed by AEGON USA INVESTMENT MANAGEMENT, LLC. Bundesanzeiger Verlag maintains the record.
A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.
OSBRKYRA000087. Registration number 1321342 QKYU7Y72Y5
S&P Capital IQ327992262
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
Active
GLEIF reports the same entity at both tiers, so the chain is one step, not two.
AUIM CREDIT OPPORTUNITIES MASTER FUND LTD.
Active
The chain ends here. No other entity reports AUIM CREDIT OPPORTUNITIES MASTER FUND LTD. as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.
AUIM CREDIT OPPORTUNITIES MASTER FUND LTD.
Active
No other fund reports AUIM CREDIT OPPORTUNITIES MASTER FUND LTD. as its umbrella, so the count is a stated zero rather than data still to arrive.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
Cayman Islands Monetary Authority
Validated against
Cayman Islands Monetary Authority
Maintained by
Bundesanzeiger Verlag
Published in
The GLEIF Global LEI Index. This record last updated 13 Jun 2024
Reference data from the GLEIF Global LEI Index, as published on 13 Jun 2024.