Nuvest Real Return Master Fund

LEI 549300EQBLCF4OVO8O85

Legal Address [en]


190 Elgin Avenue
George Town KY KY1-9005

Headquarters Address [en]


190 Elgin Avenue
George Town KY KY1-9005

External Public Records
LEI Registration Details
L E I
549300EQBLCF4OVO8O85
Legal Name
NUVEST REAL RETURN MASTER FUND
Authority Authority I D
RA000087
Authority Authority I D
633161
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2013-11-20 22:03:00
Last Update Date
2022-02-25 10:17:00
Status
ISSUED
Next Renewal Date
2023-02-25 01:12:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000087
Validation Authority Validation Authority I D
633161

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Nuvest Capital Pte. Ltd. is directly consolidated by Nuvest Real Return Master Fund

Relationship Start Node Node I D
254900C307NMPFYZBB56 [Nuvest Capital Pte. Ltd.]
Relationship End Node Node I D
549300EQBLCF4OVO8O85 [NUVEST REAL RETURN MASTER FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-15 14:10:14
Registration Last Update Date
2020-09-02 09:22:26
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-05 09:33:55
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-14 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Nuvest Capital Pte. Ltd. is ultimately consolidated by Nuvest Real Return Master Fund

Relationship Start Node Node I D
254900C307NMPFYZBB56 [Nuvest Capital Pte. Ltd.]
Relationship End Node Node I D
549300EQBLCF4OVO8O85 [NUVEST REAL RETURN MASTER FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-15 14:10:14
Registration Last Update Date
2020-09-02 09:22:26
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-05 09:33:55
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-14 19:00:00
Relationship Period 2 Period Type
Relationship Period


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