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Obsidian Master Series Trust - The Obsidian Master Fund
ACTIVE
LEI: X96O961GGN50PJF86R45
ISSUED
Cayman Islands, George Town, c/o INTERTRUST TRUSTEES (CAYMAN) LIMITED, One Nexus Way, Camana Bay, Grand Cayman, KY1-9005
Legal name
Obsidian Master Series Trust - The Obsidian Master Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-03-16
Addresses
Legal Address
c/o INTERTRUST TRUSTEES (CAYMAN) LIMITED, One Nexus Way, Camana Bay, Grand Cayman
KY1-9005
George Town
KY | Cayman Islands
Headquarters Address
c/o BLACKROCK FINANCIAL MANAGEMENT INC., 55 East 52nd Street
10055
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2012-11-21
LEI last update date
2023-12-09
LEI registration status
ISSUED
LEI next renewal date
2025-01-12
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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