CDR SYSTEMATIC ABSOLUTE RETURN MASTER FUND - 213800OHOSH2F7WO4318 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

CDR SYSTEMATIC ABSOLUTE RETURN MASTER FUND

213800OHOSH2F7WO4318 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
CDR SYSTEMATIC ABSOLUTE RETURN MASTER FUND
Registry code
C173439
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
213800OHOSH2F7WO4318
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
22/06/17
Next update
22/06/23

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Legal Address

Address
2ND FLOOR, BLOCK E, IVEAGH COURT, HARCOURT ROAD
Postcode
D02 YT22
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O CDR CAPITAL LTD, 11 CHARLES II STREET
Postcode
SW1Y 4QU
City/Parish
LONDON
Country
United Kingdom

History

  • 29/04/22
    Updated:
    (primary) legal name: CDR MULTI ALTERNATIVES SOLUTIONS MASTER ICAV - CDR SYSTEMATIC ABSOLUTE RETURN MASTER FUND -> CDR SYSTEMATIC ABSOLUTE RETURN MASTER FUND

    Inserted:
    Additional legal address line: IVEAGH COURT, HARCOURT ROAD
    Legal address postal code: D02 YT22

    Updated:
    First headquarters address line: 2ND FLOOR, BLOCK E -> C/O CDR CAPITAL LTD

    Inserted:
    Additional headquarters address line: 11 CHARLES II STREET

    Updated:
    Headquarters address city: DUBLIN -> LONDON
    Headquarters address region: IE-D -> GB-LND
    Headquarters address country: IE -> GB

    Inserted:
    Headquarters address postal code: SW1Y 4QU

    Updated:
    Last update: 11/05/21 -> 28/04/22
    Next renewal: 22/06/22 -> 22/06/23

    Deleted:
    Additional legal address line: IVEAGH COURT
    Additional legal address line: HARCOURT ROAD
    Additional headquarters address line: IVEAGH COURT
    Additional headquarters address line: HARCOURT ROAD
  • 18/03/22
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800NMBXR9C89EAV52
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 11/05/21
    Updated:
    Last update: 10/05/21 -> 11/05/21
    Next renewal: 22/06/21 -> 22/06/22
  • 10/05/21
    Updated:
    First legal address line: 2ND FLOOR, BLOCK E, IVEAGH COURT -> 2ND FLOOR, BLOCK E

    Inserted:
    Additional legal address line: IVEAGH COURT
    Additional legal address line: HARCOURT ROAD

    Updated:
    First headquarters address line: 2ND FLOOR, BLOCK E, IVEAGH COURT -> 2ND FLOOR, BLOCK E

    Inserted:
    Additional headquarters address line: IVEAGH COURT
    Additional headquarters address line: HARCOURT ROAD

    Updated:
    Last update: 19/05/20 -> 10/05/21
  • 19/05/20
    Updated:
    Last update: 18/05/20 -> 19/05/20
    Next renewal: 22/06/20 -> 22/06/21
  • 18/05/20
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800NMBXR9C89EAV52

    Updated:
    Last update: 03/05/19 -> 18/05/20
  • 27/02/20
    Deleted:
    Legal address postal code: .
    Headquarters address postal code: .
    Legal address postal code: .
    Headquarters address postal code: .
  • 03/05/19
    Updated:
    Registered as: C168974 -> C173439
    Last update: 27/02/19 -> 03/05/19
    Next renewal: 22/06/19 -> 22/06/20
    Data validated as: C168974 -> C173439
  • 27/02/19
    Updated:
    Legal address postal code: DUBLIN 2 -> .
    Headquarters address postal code: DUBLIN 2 -> .
    Last update: 01/06/18 -> 27/02/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 01/06/18
    Updated:
    Last update: 03/08/17 -> 01/06/18
    Next renewal: 22/06/18 -> 22/06/19
  • 08/02/18
    Initial:
    Lei code: 213800OHOSH2F7WO4318
    (primary) legal name: CDR MULTI ALTERNATIVES SOLUTIONS MASTER ICAV - CDR SYSTEMATIC ABSOLUTE RETURN MASTER FUND
    First legal address line: 2ND FLOOR, BLOCK E, IVEAGH COURT
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: DUBLIN 2
    First headquarters address line: 2ND FLOOR, BLOCK E, IVEAGH COURT
    Headquarters address city: DUBLIN
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: DUBLIN 2
    Registered at: RA000404
    Registered as: C168974
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 22/06/17
    Last update: 03/08/17
    Status: ISSUED
    Next renewal: 22/06/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C168974