RR (rational & reliable) Value Master Fund
254900AOK74PX87W3U61 254900AOK74PX87W3U61
| Legal name | RR (rational & reliable) Value Master Fund |
| Legal address | C/O Maples Corporate Services Limited, Po Box 309, Ugland house, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | 1929594 |
| Entity status |
ACTIVE
|
| LEI number | 254900AOK74PX87W3U61 copy 254900AOK74PX87W3U61 |
| Status |
LAPSED
|
| Next renewal date | 2025-11-21 |
| Managing LOU | Bloomberg Finance L.P. |
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| Legal name | RR (rational & reliable) Value Master Fund |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands RA000087 |
| Registration authority entity ID | 1929594 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-11-24 |
| Validated At |
Cayman Islands
RA000087
|
| Validated As | 1929594 |
| LEI number | 254900AOK74PX87W3U61 copy 254900AOK74PX87W3U61 |
| Status |
LAPSED
|
| Initial registration | 2021-08-13 |
| Last update | 2025-11-22 |
| Next renewal date | 2025-11-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
| Legal address | C/O Maples Corporate Services Limited, Po Box 309, Ugland house |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
| Headquarters address | C/O MCI Advisory Limited, Room 510, 4/F Reception, Lee Garden 3, 1 Sunning Road |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
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No parent data available
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No direct child data available |
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No ultimate child data available |
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