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Lazard Rathmore Convertibles Master Fund, L.P.
ACTIVE
LEI: 2549001SLFD1N85N5Q33
ISSUED
Cayman Islands, George Town, C/O Conyers Trust Company (Cayman) Limited, Cricket Square, Hutchins Drive, KY1-1111
Legal name
Lazard Rathmore Convertibles Master Fund, L.P.
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1878332
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-05-27
Addresses
Legal Address
C/O Conyers Trust Company (Cayman) Limited
Cricket Square
Hutchins Drive
KY1-1111
George Town
KY | Cayman Islands
Headquarters Address
C/O LAZARD ASSET MANAGEMENT LLC
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2020-05-13
LEI last update date
2024-05-10
LEI registration status
ISSUED
LEI next renewal date
2025-05-13
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1878332
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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