RBR STRATEGIC VALUE II MASTER FUND LTD
company limited by shares (Ltd) · UGLAND HOUSE, Cayman Islands · LEI 213800SJ1N4OLBOTZD21
LEI lapsed
Summary
RBR STRATEGIC VALUE II MASTER FUND LTD is registered in the Cayman Islands and entered in the “Registry of Companies” under number MC-307436. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is STANDARD CAPITAL N.V. (Curaçao), which is also its direct parent. That group has 1 subsidiary with LEIs in 2 countries, 1 of them in the Cayman Islands. The LEI was first issued on 11 Feb 2016 and the record was last updated on 18 Jun 2020. It has lapsed: renewal was due by 17 Apr 2019. 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 17 Apr 2019 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 2016, 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 18 Jun 2020.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | MC-307436 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, KY1-1104 UGLAND HOUSE, Cayman Islands |
| Category | company or other legal entity |
| Status | active |
| LEI | 213800SJ1N4OLBOTZD21 |
| LEI status | lapsed |
| LEI first issued | 11 Feb 2016 |
| LEI record last updated | 18 Jun 2020 |
| Next LEI renewal | 17 Apr 2019 |
| Corroboration of the LEI record | partly corroborated |
Group membership
RBR STRATEGIC VALUE II MASTER FUND LTD this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | STANDARD CAPITAL N.V. | STANDARD CAPITAL N.V. |
| Accounting period | 11 Feb 2016 to 31 Dec 2016 | 11 Feb 2016 to 31 Dec 2016 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 11 Feb 2016 | 11 Feb 2016 |
| Recorded at GLEIF since | 11 Feb 2016 | 11 Feb 2016 |
| Last updated | 18 Jun 2020 | 18 Jun 2020 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- RBR STRATEGIC VALUE MASTER FUND LTD Cayman Islands lapsed