Lazard Rathmore Convertibles Master Fund, L.P.
2549001SLFD1N85N5Q33
issued
Company data
| Legal name | Lazard Rathmore Convertibles Master Fund, L.P. |
| Legal address | C/O Conyers Trust Company (Cayman) Limited, Cricket Square, Hutchins Drive, George Town, KY1-1111, Cayman Islands |
| Registration authority entity ID | 1878332 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549001SLFD1N85N5Q33 |
| Status |
Issued
|
| Next renewal date | 2025-05-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Lazard Rathmore Convertibles Master Fund, L.P. |
| Entity status |
Active
|
| 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 created at | 2021-05-27 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1878332 |
LEI registration details
| LEI code | 2549001SLFD1N85N5Q33 |
| Status |
Issued
|
| Initial registration | 2020-05-13 |
| Last update | 2024-05-10 |
| Next renewal date | 2025-05-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Conyers Trust Company (Cayman) Limited, Cricket Square, Hutchins Drive |
| Postal code | KY1-1111 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O LAZARD ASSET MANAGEMENT LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Lazard Rathmore Convertibles Master Fund, L.P.
LEI: 2549001SLFD1N85N5Q33
LEI registration status: ISSUED
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Lazard Rathmore Convertibles Master Fund, L.P.
LEI: 2549001SLFD1N85N5Q33
LEI registration status: ISSUED
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