Modus Master Fund

254900QD64I2RONTLM81

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 6, 2015

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O Modus Asset Management Limited, 26/F., Two Chinachem Central, 26 Des Voeux Road Central, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900QD64I2RONTLM81
Registered: June 2, 2017 at 09:01 PM UTC
Last updated: January 19, 2026 at 03:36 PM UTC
Next renewal: February 17, 2027 at 12:40 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1259985
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1259985
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Modus Asset Management Limited
Fund managerHong Kong SAR China254900E8JCCI3SLH4X33

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900QD64I2RONTLM81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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