PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd.
TWY0GIZ67OP1ZDMFR832
issued
Company data
| Legal name | PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd. |
| Legal address | 190 Elgin Avenue, INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands |
| Registration authority entity ID | 240735 |
| Entity status |
Active
|
LEI registration details
| LEI code | TWY0GIZ67OP1ZDMFR832 |
| Status |
Issued
|
| Next renewal date | 2024-11-16 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd. |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 240735 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | company limited by shares (en) OSBR |
| Entity created at | 2010-05-14 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 641023 |
LEI registration details
| LEI code | TWY0GIZ67OP1ZDMFR832 |
| Status |
Issued
|
| Initial registration | 2012-10-24 |
| Last update | 2024-02-01 |
| Next renewal date | 2024-11-16 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 190 Elgin Avenue, INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED |
| Postal code | KY1-9005 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | 655 BROAD ST. |
| Postal code | 07102 |
| City | NEWARK |
| Region code | US-NJ |
| 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
PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd.
LEI: TWY0GIZ67OP1ZDMFR832
LEI registration status: ISSUED
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PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd.
LEI: TWY0GIZ67OP1ZDMFR832
LEI registration status: ISSUED
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