T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD
549300JNF7KA6C7UUI83Copied!
T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD is an active legal entity registered in Cayman Islands (KY). LEI code: 549300JNF7KA6C7UUI83. The LEI was first issued on Sep 4, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 22, 2026.
Entity Details
Registration & Compliance
Addresses
Grand Cayman
George Town
KY1-1104
KY
1307 Point St
Baltimore
US-MD
21231
US
Registration Timeline
Data Quality
LEI Code Anatomy
Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442
Ownership & Relationships
Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data
Parent Entities (1)
Other Entities in KY
Discover other legal entities registered in the same jurisdiction
Frequently Asked Questions
What is the LEI number for T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD? +
The Legal Entity Identifier (LEI) for T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD is 549300JNF7KA6C7UUI83. This 20-character code uniquely identifies T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD in global financial transactions as per ISO 17442.
Is T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD's LEI active? +
Yes, T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 25, 2025 and is due for renewal on Oct 22, 2026.
Where is T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD registered? +
T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1844441.
Who owns T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD? +
According to GLEIF Level 2 relationship data, T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD's parent entity is T. Rowe Price Associates, Inc.. This ownership information is based on accounting consolidation data reported to the Global LEI System.
What is a Legal Entity Identifier (LEI)? +
An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).
About This LEI Record
This page shows the Legal Entity Identifier (LEI) record for T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD, registered in Cayman Islands. The LEI code 549300JNF7KA6C7UUI83 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.
The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.
If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.