RAB SPECIAL SITUATIONS (MASTER) FUND LIMITED

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LEI: 549300ATZE4ODIBHCK30
Last updated: March 19, 2026 at 12:05:05
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
549300ATZE4ODIBHCK30
Legal Form
OSBR
General Category
FUND
Registration Details
Initial Registration
December 20, 2013 at 04:10:00
Creation Date
April 19, 2005 at 00:00:00
Registered At
RA000086
Registered As
147810

Entity Names

Legal Name
RAB SPECIAL SITUATIONS (MASTER) FUND LIMITED
Language: en

Status

Entity Status
ACTIVE

The entity is currently active and operating. This status indicates the legal entity exists and is functioning.

Registration Status
ISSUED

The LEI is currently issued and active. The registration is valid and the entity can use this identifier for regulatory and business purposes.

Corroboration Level
FULLY CORROBORATED

All entity information has been verified against authoritative sources. This is the highest level of data quality and reliability.

Addresses

Legal Address

Ugland House, South Church Street, PO Box 309
KY1-1104, George Town, Grand Cayman

Headquarters Address

6 Kilmington Close
CM13 2JZ, BRENTWOOD
Essex,GB

Entity & LEI Status Summary

Legal Entity Identifier is validated and active for another 376 days.
Initial Registration
December 20, 2013 at 04:10:00
Last Updated
March 19, 2026 at 12:05:05
Next Renewal
March 30, 2027 at 16:27:49(376 days left)

Validation

Primary Validation

Authority ID
RA000086
Registration Number
147810

RAB SPECIAL SITUATIONS (MASTER) FUND LIMITED (LEI: 549300ATZE4ODIBHCK30) is a OSBR was initially registered on December 20, 2013 in Cayman Islands (the) (KY). This entity is classified as FUND.

The entity status is active. The LEI registration status is issued and is valid for another 376 days. The record has fully_corroborated validation level. The record was last updated on March 19, 2026 at 12:05:05. The next renewal is scheduled for March 30, 2027.

The headquarters is located in BRENTWOOD, Essex, GB. The legal address is in George Town, Grand Cayman, KY.

The LEI is managed by 39120001KULK7200U106. The entity is registered as 147810 with authority ID RA000086.