PEARL DIVER FLOATING RATE INVESTMENT GRADE MASTER FUND

213800F1NFDGMKKQUC63

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: August 6, 2024

Address

Country: Cayman Islands
Legal address: C/O SERVICES CAYMAN LIMITED, P.O. BOX 10008, WILLOW HOUSE, CRICKET SQUAREKY1-1001 GEORGE TOWNCayman Islands
Head office: C/O PEARL DIVER FLOATING RATE INVESTMENT GRADE GP LTD., BNP PARIBAS HOUSE, ST JULIAN'S AVENUEGY1 1WA ST PETER PORTGuernsey

Identifier

LEI: 213800F1NFDGMKKQUC63
Registered: August 20, 2024 at 12:00 AM UTC
Last updated: June 25, 2026 at 10:30 AM UTC
Next renewal: August 20, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2128851
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2128851
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PEARL DIVER FLOATING RATE INVESTMENT GRADE GP LTD.
Fund managerGuernsey2138006DMB8ZDKUZI503

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800F1NFDGMKKQUC63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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