RYE BAY EUROPEAN MASTER FUND LIMITED

Address:
PO Box 309, Ugland House, George Town, KY1-1104, Cayman Islands

RYE BAY EUROPEAN MASTER FUND LIMITED is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 54930046KRV28A24QY90. The registration start date is October 6, 2015.

Entity Overview

Legal Entity Identifier (LEI) 54930046KRV28A24QY90
Legal Name RYE BAY EUROPEAN MASTER FUND LIMITED
Legal Address PO Box 309
Ugland House
George Town
KY1-1104
Cayman Islands
Headquarters Address PO Box 309
Ugland House
George Town
KY1-1104
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000087
Registration Authority Entity ID 1268444
Responsible Organisation Name Cayman Islands Monetary Authority
Website cimoney.com.ky
Country Cayman Islands (KY)
Jurisdiction Cayman Islands

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2015-10-06T02:03:00.000Z
Last Update Date 2020-07-31T18:29:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-05-11T16:12:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000087
Validation Authority Entity ID 1268444

Entity Relationship

Child Entities

LEI Entity Name Relationship Type
5493001O3FKPMEZ0LI51 RYE BAY EUROPEAN FUND LIMITED IS_ULTIMATELY_CONSOLIDATED_BY
5493001O3FKPMEZ0LI51 RYE BAY EUROPEAN FUND LIMITED IS_DIRECTLY_CONSOLIDATED_BY
549300ZTI8BKH4ZA7G54 RYE BAY EUROPEAN FUND LP IS_DIRECTLY_CONSOLIDATED_BY
549300ZTI8BKH4ZA7G54 RYE BAY EUROPEAN FUND LP IS_ULTIMATELY_CONSOLIDATED_BY
549300LJ4ZG11KHGNE21 Rye Bay European (GP) Ltd IS_DIRECTLY_CONSOLIDATED_BY
549300LJ4ZG11KHGNE21 Rye Bay European (GP) Ltd IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

Headquarters Address PO Box 309
Ugland House
City George Town
Postal Code KY1-1104
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
SYSTEMATICA BLUETREND 2X LEVERAGED MASTER FUND LIMITED PO Box 309 Ugland House, South Church Street, George Town
NORTHWEST FEILONG FUND LTD PO Box 309 Ugland House, George Town
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MYRIAD APPRECIATION MASTER FUND LIMITED PO Box 309 Ugland House, George Town
MSP (EUROPE) I LTD PO Box 309 Ugland House, South Church Street, George Town
Key Multi-Manager Hedge Fund - Diversified Limited PO Box 309 Ugland House, South Church Street, George Town
FCT FFM LIMITED PO Box 309 Ugland House, South Church Street, George Town
LLOYD GEORGE INDIAN OCEAN MASTER FUND PO BOX 309 UGLAND HOUSE SOUTH CHURCH STREET, GEORGE TOWN
GS MEZZANINE PARTNERS V OFFSHORE FUND, L.P. PO Box 309 Ugland House, South Church Street, George Town
GAM Convertible Bond Master Hedge Fund PO Box 309 , George Town

Competitor

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City George Town
Postal Code KY1-1104

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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