COINSHARES BASTION MARKET NEUTRAL USD MASTER FUND LIMITED

5493000E7WGNJSYHOP65

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Private Limited Company (SQXV)
Jurisdiction: Jersey
Entity created: April 6, 2023

Address

Country: Jersey
Legal address: 1 IFCJE2 3BX ST. HELIERJersey
Head office: C/O COINSHARES (JERSEY) LIMITED, 2ND FLOOR, 2 HILL STREETJE2 4UA ST. HELIERJersey

Identifier

LEI: 5493000E7WGNJSYHOP65
Registered: April 25, 2023 at 01:30 PM UTC
Last updated: April 14, 2026 at 02:59 PM UTC
Next renewal: April 25, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Funds information (RA000913)
Identifier: 148272
Verified against: Funds information (RA000913)
Verified as: 148272
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

COINSHARES (JERSEY) LIMITED
Fund managerJersey5493007QX2HNK8310373

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/5493000E7WGNJSYHOP65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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