TT EM Macro Master Fund Limited

LEI: 2549004A7LQDAQ9KRF47

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

TT EM Long/Short Debt Master Fund Limited

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O Waystone Corporate Services (Cayman) Ltd Suite 5B201 2nd Floor One Nexus Way, Camana Bay George Town, KY1-1108 CAYMAN ISLANDS

Headquarters Address (English)

C/O TT International Asset Management Ltd 62 Threadneedle Street London, EC2R 8HP BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

DM-414366

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-09-26 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-12-23 00:00:00

Recorded Date

2025-01-02 09:13:51

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300RATXRKYIJ73Z89

Relationship Periods

Relationship Period 1

Start Date

2024-10-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-22 08:38:58

Last Update Date

2025-01-03 12:21:09

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-10-22 08:38:58

Last Update Date

2025-01-03 12:21:09

Next Renewal Date

2025-10-22 08:38:58

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

DM-414366