The Absolute Return Master Fund

LEI: 5493004DZOBH9HB85R50

Entity

Legal Name

Legal Name Language Code

Legal Address

One Nexus Way c/o Intertrust Corporate Services (Cayman) Limited Camana Bay, Grand Cayman, KY1-9005 CAYMAN ISLANDS

Headquarters Address

One Nexus Way c/o Intertrust Corporate Services (Cayman) Limited Camana Bay, Grand Cayman, KY1-9005 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

227817

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-06-30 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2014-05-29 01:40:00

Last Update Date

2026-02-02 14:37:24

Next Renewal Date

2027-02-03 00:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

227817