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| Citadel Global Fixed Income Master Fund Ltd | |
|---|---|
| Firm |
Citadel Advisors LLC
✚
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| Fund # | 805-5328326727 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($) |
|---|
| Fund Details | |
|---|---|
| Director | Kirk L Davis, Peter Huber, Clarendon Hugh Hal Masters |
| Custodian | Merrill Lynch Pierce Fenner & Smith Incorporated, Morgan Stanley & Co LLC, Royal Bank of Canada, Mortgage Backed Securities Clearing Corporation, RBC Dominion Securities Inc, Wells Fargo Bank NA, Banco B3 Sa, Deutsche Bank AG London Branch, Standard Chartered Bank, JP Morgan Dublin Public Limited Company, Barclays Capital Inc, BNP Paribas Securities Corp, Bank of America NA, Lchclearnet Group Ltd, Barclays Bank PLC, Morgan Stanley & Co International PLC, Merrill Lynch Professional Clearing Corp, BNP Paribas, Bank of Nova Scotia the, Goldman Sachs & Co LLC, Bank of New York Mellon the, HSBC Bank PLC - Luxembourg Branch, Citibank NA, Merrill Lynch International, Deutsche Bank AG, Credit Suisse Securities USA LLC, Computershare Securities Corporation, Natwest Markets PLC, BOFA Securities Inc, JPMorgan Chase Bank NA, JP Morgan Securities LLC, Northern Trust Fiduciary Services Ireland Limited, Wells Fargo Securities LLC, Citigroup Global Markets Inc, Bank of New York Brussels Branch, Palafox Trading LLC, Northern Trust Company, Nomura International PLC, Barclays Capital Securities Limited, UBS AG, Morgan Stanley Capital Services LLC, Goldman Sachs International, UBS Brasil Corretora de Cambio Titulos E Valores Mobiliarios Sa, Societe Generale |
| Auditor | PriceWaterhouseCoopers, PriceWaterhouseCoopers LLP |
| Marketer | |
| Broker | Merrill Lynch Pierce Fenner & Smith Incorporated, Morgan Stanley & Co LLC, Mortgage Backed Securities Clearing Corporation, Deutsche Bank AG London Branch, Barclays Capital Inc, Lchclearnet Group Ltd, Barclays Bank PLC, Deutsche Bank Securities Inc, Merrill Lynch Professional Clearing Corp, Goldman Sachs & Co LLC, Merrill Lynch International, Credit Suisse Securities USA LLC, BOFA Securities Inc, JP Morgan Securities LLC, Citigroup Global Markets Inc, Palafox Trading LLC, Barclays Capital Securities Limited, UBS AG, Goldman Sachs International |
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