RBR STRATEGIC VALUE MASTER FUND LTD
limited liability company (LLC) · GRAND CAYMAN, Cayman Islands · LEI 213800A6OA8FV4ADHU75
LEI lapsed
Summary
RBR STRATEGIC VALUE MASTER FUND LTD is registered in the Cayman Islands and entered in the “Registry of Companies” under number MC-294166. Its legal form is limited liability company (LLC). According to GLEIF, its ultimate parent is RBR CAPITAL ADVISORS AG (Switzerland), and its direct parent is STANDARD CAPITAL N.V. (Curaçao). That group has 1 subsidiary with LEIs in 2 countries, 1 of them in the Cayman Islands. The LEI was first issued on 21 Jan 2016 and the record was last updated on 17 Jun 2020. It has lapsed: renewal was due by 19 Feb 2020. 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 19 Feb 2020 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 17 Jun 2020.
Company details
| Legal form | limited liability company (LLC) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | MC-294166 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O MAPLES CORPORATE SERVICES LIMITED, P.O. BOX 309, UGLAND HOUSE, KY1-1104 GRAND CAYMAN, Cayman Islands |
| Category | company or other legal entity |
| Status | active |
| LEI | 213800A6OA8FV4ADHU75 |
| LEI status | lapsed |
| LEI first issued | 21 Jan 2016 |
| LEI record last updated | 17 Jun 2020 |
| Next LEI renewal | 19 Feb 2020 |
| Corroboration of the LEI record | partly corroborated |
Group membership
RBR STRATEGIC VALUE MASTER FUND LTD this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | STANDARD CAPITAL N.V. | RBR CAPITAL ADVISORS AG |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 21 Jan 2016 | 21 Jan 2016 |
| Recorded at GLEIF since | 21 Jan 2016 | 21 Jan 2016 |
| Last updated | 17 Jun 2020 | 17 Jun 2020 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- RBR STRATEGIC VALUE II MASTER FUND LTD Cayman Islands lapsed