REDWHEEL EAFE INTRINSIC VALUE MASTER FUND LIMITED
549300ZA4K1N0SPI3968
issued
Company data
| Legal name | REDWHEEL EAFE INTRINSIC VALUE MASTER FUND LIMITED |
| Legal address | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GEORGE TOWN, KY1-1104, Cayman Islands |
| Registration authority entity ID | 1197114 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300ZA4K1N0SPI3968 |
| Status |
Issued
|
| Next renewal date | 2025-01-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | REDWHEEL EAFE INTRINSIC VALUE MASTER FUND LIMITED |
| Entity status |
Active
|
| Other entity names | RWC EMERGING MARKETS SELECT EQUITY MASTER FUND LIMITED REDWHEEL HORIZON EQUITY MASTER FUND LIMITED |
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1197114 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | company limited by shares (en) OSBR |
| Entity created at | 2015-04-21 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1197114 |
LEI registration details
| LEI code | 549300ZA4K1N0SPI3968 |
| Status |
Issued
|
| Initial registration | 2016-07-20 |
| Last update | 2024-01-12 |
| Next renewal date | 2025-01-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309 |
| Postal code | KY1-1104 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O RWC ASSET MANAGEMENT LLP, VERDE 10 BRESSENDEN PLACE |
| Postal code | SW1E 5DH |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
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
REDWHEEL EAFE INTRINSIC VALUE MASTER FUND LIMITED
LEI: 549300ZA4K1N0SPI3968
LEI registration status: ISSUED
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REDWHEEL EAFE INTRINSIC VALUE MASTER FUND LIMITED
LEI: 549300ZA4K1N0SPI3968
LEI registration status: ISSUED
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