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Southwest Value Master Fund
ACTIVE
LEI: 254900VXKECUFM0S7017
LAPSED
Cayman Islands, Grand Cayman, c/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, KY1-9008
Legal Name
Southwest Value Master Fund
Registered At
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration Authority Entity ID
1306292
Legal Jurisdiction
KY
Entity Category
FUND
Entity Legal Form Code
company limited by shares (en)
OSBR
Entity Status
ACTIVE
Addresses
Legal Address
c/o Walkers Corporate Limited
Cayman Corporate Centre
27 Hospital Road, George Town
KY1-9008
Grand Cayman
KY | Cayman Islands
Headquarters Address
Cayman Corporate Centre
27 Hospital Road, George Town
KY1-9008
Grand Cayman
KY | Cayman Islands
Registration Details
LEI Initial Registration Date
2017-08-25
LEI Last Update Date
2022-07-14
LEI Registration Status
LAPSED
LEI Next Renewal Date
2022-07-13
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated As
1306292
Relationships
Parents
Southwest Securities (HK) Asset Management Limited (Direct Parent)
Southwest Securities International Securities Limited (Ultimate Parent)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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