KY
T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD
LEI code
549300JNF7KA6C7UUI83
ISSUED
Legal entity details
- Registration number
- 1844441
- Legal form
- 8888
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- KY
- Entity created
- 14/01/2021
- Legal address
- 121 Church Street, Grand Cayman, George Town, KY1-1104, KY
- Headquarters address
- C/O T. Rowe Price Associates, Inc., 1307 Point St, Baltimore, US-MD, 21231, US
LEI registration details
- LEI code
-
549300JNF7KA6C7UUI83 - Registration status
- ISSUED
- Registration authority
- RA000087
- Validation sources
- Fully corroborated
- Validation authority
- RA000087
- Initial registration
- 04/09/2020
- Last updated
- 25/09/2025
- Next renewal date
- 22/10/2026
- Managing LOU
- 5493001KJTIIGC8Y1R12