RR (rational & reliable) Value Master Fund

254900AOK74PX87W3U61

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: November 24, 2021

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, Po Box 309, Ugland house, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O MCI Advisory Limited, Room 510, 4/F Reception, Lee Garden 3, 1 Sunning Road, Causeway Bay999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900AOK74PX87W3U61
Registered: August 13, 2021 at 02:20 PM UTC
Last updated: November 22, 2025 at 01:30 PM UTC
Next renewal: November 21, 2025 at 01:37 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1929594
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1929594
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

MCI Advisory Limited
Fund managerHong Kong SAR China254900SBSLJGDH62WD73

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/254900AOK74PX87W3U61This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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