LS Global Bond Master Fund

5493003VB3HORLSEEW71

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 1, 2005

Address

Country: Cayman Islands
Legal address: c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main StreetKY1-1107 George TownCayman Islands
Head office: c/o LOOMIS, SAYLES & COMPANY, L.P., c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)

Identifier

LEI: 5493003VB3HORLSEEW71
Registered: September 8, 2017 at 02:06 AM UTC
Last updated: December 18, 2025 at 03:11 PM UTC
Next renewal: February 1, 2027 at 12:23 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000086)
Identifier: 51837
Verified against: Registry of Companies (RA000086)
Verified as: 51837
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LOOMIS, SAYLES & COMPANY, L.P.
Fund managerUnited StatesJIZPN2RX3UMNOYIDI313
The Hitachi Master Fund
Umbrella fundCayman IslandsKCW96BW7X775KGF1SC65

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/5493003VB3HORLSEEW71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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