LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD
ACTIVE
LEI: 549300JNF7KA6C7UUI83
ISSUED
Cayman Islands, George Town, 121 Church Street, KY1-1104
Legal name
T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD
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 status
ACTIVE
Entity created at
2021-01-14
Addresses
Legal Address
121 Church Street
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
C/O T. ROWE PRICE ASSOCIATES, INC.
7 ST. PAUL STREET
SUITE 820
21202
BALTIMORE
US-MD
US | United States of America
Registration details
LEI initial registration date
2020-09-04
LEI last update date
2024-04-26
LEI registration status
ISSUED
LEI next renewal date
2024-11-22
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
1844441
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
Back to search results