GAM Global Rates Master Hedge Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 3PMH9EZV5MA6RQU2PR41. The registration start date is November 28, 2012.
Legal Entity Identifier (LEI) | 3PMH9EZV5MA6RQU2PR41 |
Legal Name |
GAM Global Rates Master Hedge Fund |
Legal Address |
PO Box 309 George Town KY1-1104 Cayman Islands |
Headquarters Address |
PO Box 309 George Town KY1-1104 Cayman Islands |
Legal Jurisdiction | Cayman Islands |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000087 |
Registration Authority Entity ID | 607611 |
Responsible Organisation Name | Cayman Islands Monetary Authority |
Website | cimoney.com.ky |
Country | Cayman Islands (KY) |
Jurisdiction | Cayman Islands |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2012-11-28T15:48:00.000Z |
Last Update Date | 2020-07-31T18:21:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-06-30T09:09:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000087 |
Validation Authority Entity ID | 607611 |
Headquarters Address |
PO Box 309 |
City | George Town |
Postal Code | KY1-1104 |
Country | Cayman Islands (KY) |
Entity Name | Headquarters Address |
---|---|
BLACKROCK EMERGING FRONTIERS FUND LIMITED | PO Box 309 Ugland House, George Town |
OEI MAC Inc. | PO Box 309 Ugland House, George Town |
Global Funds Trust Company | PO Box 309 Ugland House, George Town |
CAPULA ENHANCED FIXED INCOME MASTER FUND LIMITED | PO Box 309 Ugland House, South Church Street, George Town |
The Caeruleus Fund | PO Box 309 Ugland House, George Town |
AHL Liquid FX Limited | PO Box 309 Ugland House, George Town |
VIRTUS INTERNATIONAL PARTNERS LP | PO Box 309 Ugland House, George Town |
WILBUR ASSET MANAGEMENT, LTD | PO Box 309 Ugland House, Grand Cayman, George Town |
Hadron Healthcare and Consumer Special Opportunities Master Fund | PO Box 309 Ugland House, George Town |
GIM COMMERCIAL MORTGAGE LOAN FUND, L.P. | PO Box 309 Ugland House, Grand Cayman, George Town |
City | George Town |
Postal Code | KY1-1104 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |