CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED

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

CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is P5XEQYFJP74DYQX88M80. The registration start date is October 24, 2012.

Entity Overview

Legal Entity Identifier (LEI) P5XEQYFJP74DYQX88M80
Legal Name CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED
Legal Address PO Box 309
Ugland House
South Church Street
George Town
KY1-1104
Cayman Islands
Headquarters Address PO Box 309
Ugland House
South Church Street
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 609700
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 2012-10-24T09:05:00.000Z
Last Update Date 2020-08-03T21:47:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-04-08T08:49:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000087
Validation Authority Entity ID 609700

Office Location

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

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Entity Name Headquarters Address
LANCASTER EUROPEAN EQUITY MASTER LIMITED PO Box 309 Ugland House, South Church Street, George Town
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SI Investors, L.P. PO Box 309 Ugland House, George Town
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Itau Global investment Fund SPC - Itau Global Long Bias Fund Segregated Portfolio PO Box 309 Ugland House, George Town
Consulta GP PO Box 309 Ugland House, George Town
BlueCrest Volatility Arbitrage Master Fund Limited PO Box 309 Ugland House, South Church Street, 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