ARCTIC BLUE MASTER FUND, LTD.
company limited by shares (Ltd) · Camana Bay, Cayman Islands · LEI 21380013W3OG6IX8P511
LEI lapsedfund
Summary
ARCTIC BLUE MASTER FUND, LTD. is registered in the Cayman Islands. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is H2O AM LLP (United Kingdom), which is also its direct parent. That group has 3 subsidiaries with LEIs in 2 countries, 3 of them in the Cayman Islands. The LEI was first issued on 23 Oct 2015 and the record was last updated on 3 Aug 2023. It has lapsed: renewal was due by 21 Aug 2021. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 21 Aug 2021 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 3 Aug 2023.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Register | · Register website |
| Registration number | 1263452 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | C/O MG MANAGEMENT LTD, P.O. BOX 30116, KY1-9006 Camana Bay, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 21380013W3OG6IX8P511 |
| LEI status | lapsed |
| LEI first issued | 23 Oct 2015 |
| LEI record last updated | 3 Aug 2023 |
| Next LEI renewal | 21 Aug 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ARCTIC BLUE MASTER FUND, LTD. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | H2O AM LLP | H2O AM LLP |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 16 Oct 2018 | 16 Oct 2018 |
| Recorded at GLEIF since | 23 Oct 2015 | 23 Oct 2015 |
| Last updated | 3 Aug 2023 | 3 Aug 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (3)
- GLOBAL ALPHA FEEDER FUND (CAYMAN) LIMITED Cayman Islands lapsed
- GLOBAL ALPHA MASTER FUND L.P. Cayman Islands lapsed
- H2O AM EUROPE France