NINETEEN77 GLOBAL CONVERTIBLE BOND MASTER LIMITED

549300L1P6NIYKRZCV16

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: December 20, 2013

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, Ugland House, PO Box 309, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O UBS O’Connor LLC, ONE NORTH WACKER DRIVE, FLOOR 3160606 ChicagoUnited States (US-IL)

Identifier

LEI: 549300L1P6NIYKRZCV16
Registered: December 20, 2013 at 03:14 AM UTC
Last updated: August 3, 2023 at 06:12 PM UTC
Next renewal: May 25, 2023 at 12:53 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 646726
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 646726
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UBS O'CONNOR LLC
Fund managerUnited StatesDKTEQ75O7X3COBPLT084

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/549300L1P6NIYKRZCV16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search