COVALE FLEX MASTER FUND LIMITED

LEI: 213800S2CKNVI78CSR50

Entity

Legal Name

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-405094

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-11-29 00:00:00

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

2023-11-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-05 00:00:00

Last Update Date

2026-02-02 15:22:19

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-02-05 00:00:00

Last Update Date

2026-02-02 15:22:19

Next Renewal Date

2027-04-03 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-405094