EPOCH CAPITAL MASTER FUND SPC

LEI: 213800FS5SBSUHCQHT27

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED 4TH FLOOR, HARBOUR PLACE 103 South Church Street, P.O. Box 10240 GEORGE TOWN, KY1-1002 CAYMAN ISLANDS

Headquarters Address

C/O EPOCH CAPITAL US, LLC CORPORATION TRUST CENTER 1209 ORANGE STREET WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

HS-388819

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-03-31 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

21380069RBNG2EUU5J94

Relationship Periods

Relationship Period 1

Start Date

2022-07-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-20 00:00:00

Last Update Date

2025-05-26 11:44:17

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-07-20 00:00:00

Last Update Date

2025-05-26 11:44:17

Next Renewal Date

2026-07-20 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

HS-388819