Eulerpool Data & Analytics PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd. Camana Bay, Grand Cayman, KY
Name
PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd.
Adresse
PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd.
190 Elgin Avenue
INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED
KY1-9005 Camana Bay
Grand Cayman
Hovedkontor
655 BROAD ST., 07102 NEWARK
Legal Entity Identifier (LEI)
TWY0GIZ67OP1ZDMFR832
Legal Operating Unit (LOU)
39120001KULK7200U106
Registrer
240735
Selskapsform
OSBR
Bedriftskategori
FUND
Status
Utsendt
Valideringsstatus
Fullt bekreftet
Sist oppdatert
Neste fornyelse
Eulerpool API PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd. Omsetning, fortjeneste, balanse, patenter, ansatte og mer Camana Bay, Grand Cayman, KY
{
"lei": "TWY0GIZ67OP1ZDMFR832",
"legal_jurisdiction": "KY",
"legal_name": "PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd.",
"entity_category": "FUND",
"entity_legal_form_code": "OSBR",
"legal_first_address_line": "190 Elgin Avenue",
"legal_additional_address_line": "INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED",
"legal_city": "Camana Bay, Grand Cayman",
"legal_postal_code": "KY1-9005",
"headquarters_first_address_line": "655 BROAD ST.",
"headquarters_additional_address_line": "",
"headquarters_city": "NEWARK",
"headquarters_postal_code": "07102",
"registration_authority_entity_id": "240735",
"next_renewal_date": "2024-11-16T00:00:00.000Z",
"last_update_date": "2023-11-14T15:29:44.879Z",
"managing_lou": "39120001KULK7200U106",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd.,Camana Bay, Grand Cayman,240735"
}Andre selskaper i samme jurisdiksjon