BG LIQUID STRATEGIES MASTER FUND ICAV

LEI: 549300MCLYQ3WFA6WC38

Entity

Legal Name

Legal Name Language Code

Legal Address

3RD FLOOR WATERWAYS HOUSE GRAND CANAL QUAY DUBLIN 2 DUBLIN, Dublin (IE-D), D02 X082 IRELAND

Headquarters Address

3RD FLOOR WATERWAYS HOUSE GRAND CANAL QUAY DUBLIN, Dublin (IE-D), D02 X082 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C172682

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

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

2017-08-25 17:56:00

Last Update Date

2023-07-31 17:11:36

Next Renewal Date

2022-07-12 21:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C172682