COVALE MASSA MASTER FUND LIMITED

LEI: 213800DKAQDUCN8UBR03

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

COVALE CAPITAL MASTER FUND LIMITED

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, KY1-9008 CAYMAN ISLANDS

Headquarters Address

C/O COVALE CAPITAL (UK) LLP 27 OLD GLOUCESTER STREET LONDON, London, City of (GB-LND), WC1N 3AX BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

WC-397701

Entity Legal Form Code

Other (8888)

Other Legal Form

EXEMPTED LIMITED LIABILITY COMPANY WITH UNLIMITED DURATION

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-02-17 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-07-05 00:00:00

Recorded Date

2024-07-05 14:30:20

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

213800CI6QK3VVEAYT75

Relationship Periods

Relationship Period 1

Start Date

2023-02-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-27 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-11-27 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-11-28 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

WC-397701