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NINETEEN77 GLOBAL CONVERTIBLE BOND MASTER LIMITED
ACTIVE
LEI: 549300L1P6NIYKRZCV16
LAPSED
Cayman Islands, George Town, C/O Maples Corporate Services Limited, Ugland House, PO Box 309, Grand Cayman, KY1-1104
Legal name
NINETEEN77 GLOBAL CONVERTIBLE BOND MASTER LIMITED
Other entity names
O'Connor Global Convertible Bond Master Limited
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
646726
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
company limited by shares (en)
OSBR
Entity status
ACTIVE
Entity created at
2013-12-20
Addresses
Legal Address
C/O Maples Corporate Services Limited
Ugland House, PO Box 309, Grand Cayman
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
C/O UBS O’Connor LLC
ONE NORTH WACKER DRIVE, FLOOR 31
60606
Chicago
US-IL
US | United States of America
Registration details
LEI initial registration date
2013-12-20
LEI last update date
2023-08-03
LEI registration status
LAPSED
LEI next renewal date
2023-05-25
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
646726
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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