LMR ALPHA RATES TRADING MASTER FUND LIMITED

LEI: 549300CSOBZVGIW07Z43

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GEORGE TOWN, KY1-1104 CAYMAN ISLANDS

Headquarters Address

C/O LMR PARTNERS (OFFSHORE) LTD PO BOX 309 Ugland House GRAND CAYMAN, KY1-1104 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

651206

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-02-25 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-04-23 00:00:00

Recorded Date

2024-05-15 12:41:34

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

Managing Fund Parent

Parent LEI

5493008QIB2ERRJJGU69

Relationship Periods

Relationship Period 1

Start Date

2024-04-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-04-12 08:27:00

Last Update Date

2025-04-15 15:59:52

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-04-12 08:27:00

Last Update Date

2025-04-15 15:59:52

Next Renewal Date

2026-06-13 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

651206