T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD

549300JNF7KA6C7UUI83

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 14, 2021

Address

Country: Cayman Islands
Legal address: 121 Church Street, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O T. Rowe Price Associates, Inc., 1307 Point St21231 BaltimoreUnited States (US-MD)

Identifier

LEI: 549300JNF7KA6C7UUI83
Registered: September 4, 2020 at 09:29 PM UTC
Last updated: September 25, 2025 at 10:33 AM UTC
Next renewal: October 22, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1844441
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1844441
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

T. Rowe Price Associates, Inc.
Fund managerUnited States7HTL8AEQSEDX602FBU63

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/549300JNF7KA6C7UUI83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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