NIATROSS INVESTMENTS ASIA OPPORTUNITIES MASTER FUND

LEI: 222100EXKDARW1FY0582

Entity

Legal Name

Legal Name Language Code

Legal Address

89 Nexus Way Camana Bay, Grand Cayman, KY1-9009 CAYMAN ISLANDS

Headquarters Address

73 Wyndham Street Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

364958

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-07-30 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-09-02 22:00:00

Recorded Date

2024-10-25 08:29:34

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

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

5493008YGG7DFHN3Y484

Relationship Periods

Relationship Period 1

Start Date

2020-07-30 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-07-30 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-11-24 21:30:00

Last Update Date

2025-01-02 10:45:21

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-10-31 02:51:00

Last Update Date

2025-01-02 10:45:21

Next Renewal Date

2026-01-04 00:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1835400