BBH Credit Value Master Fund, Ltd.
549300RSOC3RRIKYPB33
issued
Company data
| Legal name | BBH Credit Value Master Fund, Ltd. |
| Legal address | C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, 190 ELGIN AVENUE, GRAND CAYMAN, GEORGE TOWN, KY1-9005, Cayman Islands |
| Registration authority entity ID | 908681 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300RSOC3RRIKYPB33 |
| Status |
Issued
|
| Next renewal date | 2025-06-15 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | BBH Credit Value Master Fund, Ltd. |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 908681 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-01-29 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 908681 |
LEI registration details
| LEI code | 549300RSOC3RRIKYPB33 |
| Status |
Issued
|
| Initial registration | 2014-01-13 |
| Last update | 2024-07-03 |
| Next renewal date | 2025-06-15 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, 190 ELGIN AVENUE, GRAND CAYMAN |
| Postal code | KY1-9005 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O BROWN BROTHERS HARRIMAN & CO., OFFICE OF GENERAL COUNSEL |
| Postal code | 10005 |
| City | NEW YORK |
| Region code | US-NY |
| 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
BBH Credit Value Master Fund, Ltd.
LEI: 549300RSOC3RRIKYPB33
LEI registration status: ISSUED
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BBH Credit Value Master Fund, Ltd.
LEI: 549300RSOC3RRIKYPB33
LEI registration status: ISSUED
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