T. Rowe Price Macro and Absolute Return Strategies Master Fund Ltd

Address:
C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, Cayman Islands

T. Rowe Price Macro and Absolute Return Strategies Master Fund Ltd is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300JNF7KA6C7UUI83. The registration start date is September 4, 2020.

Entity Overview

Legal Entity Identifier (LEI) 549300JNF7KA6C7UUI83
Legal Name T. Rowe Price Macro and Absolute Return Strategies Master Fund Ltd
Legal Address C/O Maples Corporate Services Limited
PO Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
Cayman Islands
Headquarters Address C/O Maples Corporate Services Limited
PO Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000086
Registration Authority Entity ID MC-365236
Register Name Registry of Companies
Responsible Organisation Name General Registry
Website ciregistry.gov.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 2020-09-04T21:29:00.000Z
Last Update Date 2020-09-04T21:30:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-09-02T00:17:00.000Z
Validation Sources PARTIALLY_CORROBORATED
Validation Authority ID RA000086
Validation Authority Entity ID MC-365236

Office Location

C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, Cayman Islands
Headquarters Address C/O Maples Corporate Services Limited
PO Box 309, Ugland House, Grand Cayman
City George Town
Postal Code KY1-1104
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
THE ALPHAGEN JAPAN ABSOLUTE RETURN FUND LIMITED C/O MAPLES CORPORATE SERVICES LIMITED P.O. BOX 309GT, UGLAND HOUSE, SOUTH CHURCH STREET, GEORGE TOWN
The Raptor Evolution Fund Offshore L.P. C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town
AUREUS FUND LIMITED C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town
Gopher McKinley Global Quantitative Equity Fund C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town
BLACKROCK ALETSCH FUND LIMITED C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town
KKR GP Hedge Limited C/O Maples Corporate Services Limited PO Box 309, Ugland House, Grand Cayman, George Town
GLG Financials Fund C/O Maples Corporate Services Limited PO Box 309, Ugland House, South Church Street, George Town
CS IRIS OSOOL FUND LIMITED C/O Maples Corporate Services Limited PO Box 309, Ugland House, South Church Street, George Town
Aquilaria Global QV I Equity Fund C/O Maples Corporate Services Limited Ugland House, South Church Street, P. O. Box 309, George Town
2016 OFFSHORE AGGREGATOR, L.P. C/O Maples Corporate Services Limited PO Box 309, Ugland House, 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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