IVCT MASTER FUND SPC - Global Rates Trading Program Master SP
LEI: 5299003TM66HAOZ7SI84
IVCT MASTER FUND SPC - Global Rates Trading Program Master SP
en
PO Box 1348, 94 Solaris Avenue
Grand Cayman, KY1-1108
CAYMAN ISLANDS
c/o Tages Capital LLP, 39 St James's Street
London, London, City of (GB-LND), SW1A 1JD
BRITAIN
CAYMAN ISLANDS (KY)
No registration authority for this entity (RA999999)
segregated portfolio company (MP7S)
FUND
ACTIVE
2025-03-05 23:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2025-03-05 23:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-04-16 07:06:44
2025-04-28 04:06:56
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2025-03-05 23:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-04-28 04:06:56
2025-04-28 04:06:56
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2025-04-16 07:06:44
2025-04-28 04:06:56
2026-04-16 07:06:44
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)