Global Liquidity Relative Value LV Master Segregated Portfolio (a segregated portfolio of PGIM Fixed Income Alternatives Master Fund, SPC Ltd.)

549300BL4E5T6IAH4I39

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands

Address

Country: Cayman Islands
Legal address: 89 Nexus Way, Camana Bay, Grand CaymanKY1-9009 George TownCayman Islands

Identifier

LEI: 549300BL4E5T6IAH4I39
Registered: January 30, 2020 at 09:30 PM UTC
Last updated: November 15, 2023 at 07:17 PM UTC
Next renewal: January 10, 2023 at 04:22 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300BL4E5T6IAH4I39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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