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FIRST EAGLE GLOBAL VALUE MASTER FUND
ACTIVE
LEI: 549300H8KHEQ2WNF8Q32
ISSUED
Cayman Islands, George Town, 4th Floor, KY1-1102
Legal name
FIRST EAGLE GLOBAL VALUE MASTER FUND
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1372593
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-07-05
Addresses
Legal Address
4th Floor
KY1-1102
George Town
KY | Cayman Islands
Headquarters Address
C/O FIRST EAGLE INVESTMENT MANAGEMENT, LLC
850 NEW BURTON ROAD
SUITE 201
19904
DOVER
US-DE
US | United States of America
Registration details
LEI initial registration date
2012-12-11
LEI last update date
2023-10-04
LEI registration status
ISSUED
LEI next renewal date
2024-10-11
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
1372593
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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