Mast Managed Futures Strategy Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000665; readable name not available in the source list

Registered entity identifier

S000088666

Dates

Initial registration date

30 Oct 2024

Next renewal date

30 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 3 reported relationships.

• MANTEIO CAYMAN MANAGED FUTURES STRATEGY FUND, LTD. — Direct accounting consolidation parent — Mast Managed Futures Strategy Fund; status Active
• Mast Managed Futures Strategy Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust III; status Active
• MANTEIO CAYMAN MANAGED FUTURES STRATEGY FUND, LTD. — Ultimate accounting consolidation parent — Mast Managed Futures Strategy Fund; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.