Obsidian Master Series Trust - The Obsidian Master Fund
X96O961GGN50PJF86R45
issued
Company data
| Legal name | Obsidian Master Series Trust - The Obsidian Master Fund |
| Legal address | c/o INTERTRUST TRUSTEES (CAYMAN) LIMITED, One Nexus Way, Camana Bay, Grand Cayman, George Town, KY1-9005, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | X96O961GGN50PJF86R45 |
| Status |
Issued
|
| Next renewal date | 2026-01-12 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Obsidian Master Series Trust - The Obsidian Master Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-03-16 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | X96O961GGN50PJF86R45 |
| Status |
Issued
|
| Initial registration | 2012-11-21 |
| Last update | 2024-11-30 |
| Next renewal date | 2026-01-12 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o INTERTRUST TRUSTEES (CAYMAN) LIMITED, One Nexus Way, Camana Bay, Grand Cayman |
| Postal code | KY1-9005 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o BLACKROCK FINANCIAL MANAGEMENT INC., 55 East 52nd Street |
| Postal code | 10055 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Obsidian Master Series Trust - The Obsidian Master Fund
LEI: X96O961GGN50PJF86R45
LEI registration status: ISSUED
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Obsidian Master Series Trust - The Obsidian Master Fund
LEI: X96O961GGN50PJF86R45
LEI registration status: ISSUED
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