LEI Record ISSUED 213800LCO4EKZHIM9B64
Policy Conforming
Entity name
SAM CAPITAL UK EQUITY MASTER FUND LIMITEDRegistered At
Registry of Companies (General Registry)Registered As
MC-324889Jurisdiction Of Formation
Entity Legal Form
Limited liability company (EN)Entity Status
ACTIVELegal Address
C/O HLX FUND MANAGEMENT, 5TH FLOOR. ANDERSON SQUARE BUILDING, 64 SHEDDEN ROAD, PO BOX 3125 SMB, KY1-1206, GEORGE TOWN, KYHeadquarters Address
C/O HLX FUND MANAGEMENT, 5TH FLOOR. ANDERSON SQUARE BUILDING, 64 SHEDDEN ROAD, PO BOX 3125 SMB, KY1-1206, GEORGE TOWN, KYRegistration Date
2018-01-17LEI Issuer
213800WAVVOPS85N2205Last Update
2026-01-14Corroboration Level
PARTIALLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000086Next Renewal
2027-02-06T00:00:00ZData Validated As
MC-324889