LEI Record ISSUED 213800PR1BEBDGG2ON95

PEARL DIVER FLOATING RATE GLOBAL INCOME MASTER FUND

Policy Conforming

Record as of 2026-11-01

LEI Record Details

  • Entity name

    PEARL DIVER FLOATING RATE GLOBAL INCOME MASTER FUND
  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087
  • Registered As

    1507763
  • Jurisdiction Of Formation

  • Entity Legal Form

    Company limited by shares (EN)
    OSBR
  • Entity Status

    ACTIVE
  • Legal Address

    C/O SERVICES CAYMAN LIMITED, PO BOX 10008, WILLOW HOUSE, CRICKET SQUARE, KY1-1001, GEORGE TOWN, KY
  • Headquarters Address

    C/O SERVICES CAYMAN LIMITED, PO BOX 10008, WILLOW HOUSE, CRICKET SQUARE, KY1-1001, GEORGE TOWN, KY
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Registration Details

  • Registration Date

    2018-11-09
  • LEI Issuer

    213800WAVVOPS85N2205
  • Last Update

    2026-09-21
  • Corroboration Level

    PARTIALLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000087
  • Next Renewal

    2027-11-09T00:00:00Z
  • Data Validated As

    1507763

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