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

LEI 549300VEUVPVNV7KGO31

Legal Address


89 Nexus Way, Camana Bay
Grand Cayman
George Town KY KY1-9009

Headquarters Address


89 Nexus Way, Camana Bay
Grand Cayman
George Town KY KY1-9009

External Public Records
LEI Registration Details
L E I
549300VEUVPVNV7KGO31
Legal Name
Global Liquidity Relative Value III Master Segregated Portfolio (a segregated portfolio of PGIM Fixed Income Alternatives Master Fund, SPC Ltd.)
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Status
ACTIVE
Initial Date
2020-02-14 10:31:00
Last Update Date
2020-08-03 21:34:00
Status
ISSUED
Next Renewal Date
2021-02-02 19:18:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999
Clean Name
global liquidity relative value iii master segregated portfolio a segregated portfolio of pgim fixed income alternatives master

LEI Registration Exception(s)


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