DG Systematic Trading Master Fund Limited

549300BK6XXH6UFT7142

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: January 6, 2010

Address

Country: Cayman Islands
Legal address: South Church Street, Ugland House, P. O. Box 309, c/o MAPLES CORPORATE SERVICES LIMITEDKY1-1104 George Town, Grand CaymanCayman Islands
Head office: 20 North Audley StreetW1K 6WE LondonUnited Kingdom (GB-ENG)

Identifier

LEI: 549300BK6XXH6UFT7142
Registered: December 7, 2012 at 02:51 PM UTC
Last updated: May 28, 2026 at 09:14 AM UTC
Next renewal: January 11, 2027 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 235530
Verified against: Registry of Companies (RA000086)
Verified as: 235530
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DG PARTNERS LLP
Fund managerUnited Kingdom549300RP18KM6QP5BI81

Owns2

DG Systematic Trading Fund Limited
Feeder fundCayman Islands
DG SYSTEMATIC TRADING FUND L.P.
Feeder fundUnited States

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/549300BK6XXH6UFT7142This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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