OWS ABS MASTER FUND, LTD.

LEI: 1GUOUVTH2W04S5XYZY76

Entity

Legal Name

Language Code

Legal Address (English)

C/O Waystone Corporate Services Ltd One Nexus Way Suite 5B201 2nd Floor Camana Bay, KY1-9005 CAYMAN ISLANDS

Headquarters Address (English)

C/O ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P. 850 NEW BURTON ROAD SUITE 201 DOVER, Delaware (US-DE), 19904 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

604704

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-05-20 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-01-19 00:00:00

Recorded Date

2023-01-20 11:15:39

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

YY88U2VYX9B5C9RB6N20

Relationship Periods

Relationship Period 1

Start Date

2023-04-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-04-24 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-11 07:57:25

Last Update Date

2026-01-06 11:52:16

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-10-26 13:07:00

Last Update Date

2026-01-06 11:52:16

Next Renewal Date

2027-01-31 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

604704

Contact