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PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd.
ACTIVE
LEI: TWY0GIZ67OP1ZDMFR832
ISSUED
Cayman Islands, Camana Bay, Grand Cayman, 190 Elgin Avenue, INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, KY1-9005
Legal name
PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd.
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
240735
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
company limited by shares (en)
OSBR
Entity status
ACTIVE
Entity created at
2010-05-14
Addresses
Legal Address
190 Elgin Avenue
INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED
KY1-9005
Camana Bay, Grand Cayman
KY | Cayman Islands
Headquarters Address
655 BROAD ST.
07102
NEWARK
US-NJ
US | United States of America
Registration details
LEI initial registration date
2012-10-24
LEI last update date
2024-02-01
LEI registration status
ISSUED
LEI next renewal date
2024-11-16
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
641023
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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