OSSINGTON MASTER FUND LIMITED

LEI: 2138009369GJFKTNFC77

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GEORGE TOWN, KY1-1104 CAYMAN ISLANDS

Headquarters Address

C/O BROOKLANDS FUND MANAGEMENT LIMITED 4 CAVENDISH SQUARE LONDON, London, City of (GB-LND), W1G 0PG BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

MC-406420

Entity Legal Form Code

Limited Liability Company (MPUG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-01-23 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

21380097ZO3W443RVV10

Relationship Periods

Relationship Period 1

Start Date

2024-01-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-13 00:00:00

Last Update Date

2024-12-26 11:06:37

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-02-13 00:00:00

Last Update Date

2024-12-26 11:06:37

Next Renewal Date

2026-02-13 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-406420