CITADEL GLOBAL FIXED INCOME MASTER FUND LTD.

Address:
C/O Citadel Enterprise Americas LLC, 131 South Dearborn Street, Chicago, Illinois, 60603, United States

CITADEL GLOBAL FIXED INCOME MASTER FUND LTD. is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is FJV0KIIMRXLMWV5QT846. The registration start date is November 15, 2012.

Entity Overview

Legal Entity Identifier (LEI) FJV0KIIMRXLMWV5QT846
Legal Name CITADEL GLOBAL FIXED INCOME MASTER FUND LTD.
Legal Address C/O Maples Corporate Services Limited
PO Box 309
Ugland House
George Town
KY1-1104
Cayman Islands
Headquarters Address C/O Citadel Enterprise Americas LLC
131 South Dearborn Street
Chicago
Illinois
60603
United States
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 652223
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 2012-11-15T17:53:00.000Z
Last Update Date 2020-08-03T21:45:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-04-06T20:41:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000087
Validation Authority Entity ID 652223

Entity Relationship

Child Entities

LEI Entity Name Relationship Type
549300YY6K5SUDBFFZ89 PALAFOX TRADING LLC IS_DIRECTLY_CONSOLIDATED_BY
0QPLVC7REZNB7RWGY574 CITADEL QFIC MASTER FUND LTD. IS_DIRECTLY_CONSOLIDATED_BY
549300B3FCEFH4TSBG52 GFIS Holdings S.à r.l. IS_DIRECTLY_CONSOLIDATED_BY

Office Location

C/O Citadel Enterprise Americas LLC, 131 South Dearborn Street, Chicago, Illinois, 60603, United States
Headquarters Address C/O Citadel Enterprise Americas LLC
131 South Dearborn Street
City Chicago
Region Illinois (US-IL)
Postal Code 60603
Country United States (US)

Entities with the same location

Entity Name Headquarters Address
CITADEL TACTICAL TRADING II LLC C/O Citadel Enterprise Americas LLC 131 South Dearborn Street, Chicago
CITADEL ENERGY MARKETING LLC C/O Citadel Enterprise Americas LLC 131 South Dearborn Street, Chicago
CITADEL SECURITIES CV LTD. C/O Citadel Enterprise Americas LLC 131 South Dearborn Street, Chicago
CALC IV LP C/O Citadel Enterprise Americas LLC 131 South Dearborn Street, Chicago
CITADEL SECURITIES LLC C/O Citadel Enterprise Americas LLC 131 South Dearborn Street, Chicago
CITADEL CREDIT MASTER FUND LLC C/O Citadel Enterprise Americas LLC 131 South Dearborn Street, Chicago
CALC III LP C/O Citadel Enterprise Americas LLC 131 South Dearborn Street, Chicago
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD. C/O Citadel Enterprise Americas LLC 131 South Dearborn Street, Chicago
CSHC EUROPE LLC C/O Citadel Enterprise Americas LLC 131 South Dearborn Street, Chicago
GFNCI LLC c/o Citadel Enterprise Americas LLC 131 South Dearborn Street, Chicago

Competitor

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City Chicago
Postal Code 60603

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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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