T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD
549300JNF7KA6C7UUI83
issued
Company data
| Legal name | T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD |
| Legal address | 121 Church Street, Grand Cayman, George Town, KY1-1104, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300JNF7KA6C7UUI83 |
| Status |
Issued
|
| Next renewal date | 2025-10-22 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD |
| Entity status |
Active
|
| 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 created at | 2021-01-14 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1844441 |
LEI registration details
| LEI code | 549300JNF7KA6C7UUI83 |
| Status |
Issued
|
| Initial registration | 2020-09-04 |
| Last update | 2024-10-07 |
| Next renewal date | 2025-10-22 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 121 Church Street, Grand Cayman |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O T. Rowe Price Associates, Inc., 100 East Pratt Street |
| Postal code | 21202 |
| City | Baltimore |
| Region code | US-MD |
| 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
T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD
LEI: 549300JNF7KA6C7UUI83
LEI registration status: ISSUED
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T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD
LEI: 549300JNF7KA6C7UUI83
LEI registration status: ISSUED
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