T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD
549300JNF7KA6C7UUI83
issued
Company data
| Legal name | T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD |
| Legal address | 121 Church Street, George Town, KY1-1104, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300JNF7KA6C7UUI83 |
| Status |
Issued
|
| Next renewal date | 2024-11-22 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer your LEI number
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register?
Read more about our services here
Company data
| Legal name | T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | company limited by shares (en) OSBR |
| Entity created at | 2021-01-14 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1844441 |
LEI registration details
| LEI number | 549300JNF7KA6C7UUI83 |
| Status |
Issued
|
| Initial registration | 2020-09-04 |
| Last update | 2024-04-26 |
| Next renewal date | 2024-11-22 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 121 Church Street |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O T. ROWE PRICE ASSOCIATES, INC., 7 ST. PAUL STREET, SUITE 820 |
| Postal code | 21202 |
| City | BALTIMORE |
| Region code | US-MD |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD
LEI: 549300JNF7KA6C7UUI83
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD
LEI: 549300JNF7KA6C7UUI83
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD
LEI: 549300JNF7KA6C7UUI83
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD
LEI: 549300JNF7KA6C7UUI83
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
Back to search results