BUTTERMERE DEEP VALUE MASTER FUND LIMITED

LEI: 2138008PMTY5JK63HV05

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

HAWKWOOD DEEP VALUE MASTER FUND LIMITED

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O MAPLES CORPORATE SERVICES LIMITED P. O. BOX 309, UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN, KY1-1104 CAYMAN ISLANDS

Headquarters Address

C/O BUTTERMERE CAPITAL LIMITED 95 DITCHLING ROAD BRIGHTON, East Sussex (GB-ESX), BN1 4ST BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

MC-235988

Entity Legal Form Code

Limited Liability Company (MPUG)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2010-01-15 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800ZODBWUKLOF2R19

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-10-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2015-01-28 00:00:00

Last Update Date

2024-08-27 13:31:38

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Validation Reference

URL not publicly available, validated from document provided by client

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800ZODBWUKLOF2R19

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-10-25 12:12:53

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2015-01-28 00:00:00

Last Update Date

2024-08-27 13:31:38

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Validation Reference

URL not publicly available, validated from document provided by client

Registration

Initial Registration Date

2015-01-28 00:00:00

Last Update Date

2024-08-27 13:31:38

Next Renewal Date

2025-10-25 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

MC-235988