Factorial Master Fund

LEI: 2549001NQ7BAVV6W4T53

Entity

Legal Name

Language Code

Legal Address (English)

c/o Intertrust Corporate Services (Cayman) Limited One Nexus Way Grand Cayman Camana Bay George Town, KY1-9005 CAYMAN ISLANDS

Headquarters Address (English)

C/O Factorial Management Limited Unit B 12/F On Hing Building 1 On Hing Terrace Central Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

626102

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund - Master Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-05-15 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900335WSCL5NYU573

Relationship Periods

Relationship Period 1

Start Date

2012-05-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-08-10 00:13:10

Last Update Date

2024-07-24 14:25:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-08-10 00:13:10

Last Update Date

2024-07-24 14:25:57

Next Renewal Date

2025-08-10 15:01:38

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

626102