LMR ALPHA RATES TRADING FUND LIMITED

549300URL5UI8C76S150

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 13, 2012

Address

Country: Cayman Islands
Legal address: PO BOX 309, UGLAND HOUSEKY1-1104 GEORGE TOWNCayman Islands
Head office: C/O LMR PARTNERS (OFFSHORE) LTD., PO BOX 309, UGLAND HOUSEKY1-1104 GEORGE TOWNCayman Islands

Identifier

LEI: 549300URL5UI8C76S150
Registered: July 11, 2017 at 01:50 AM UTC
Last updated: April 24, 2026 at 02:00 PM UTC
Next renewal: June 13, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 604063
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 604063
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LMR ALPHA RATES TRADING MASTER FUND LIMITED
Master fundCayman Islands549300CSOBZVGIW07Z43
LMR PARTNERS (OFFSHORE) LTD.
Fund managerCayman Islands5493008QIB2ERRJJGU69

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/549300URL5UI8C76S150This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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