Auspice Master Fund

LEI: 254900736TIECZNU9318

Entity

Legal Name

Auspice Master Fund

Language Code

Legal Address (English)

c/o Harneys Fiduciary (Cayman) Limited 4th Floor, Harbour Place 103 South Church Street, PO Box 10240 Grand Cayman George Town, KY1-1002 CAYMAN ISLANDS

Headquarters Address (English)

c/o Auspice Capital Investment Management Limited Craigmuir Chambers PO Box 71 Tortola Road Town, VG1110 BRITISH VIRGIN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

398758

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-03-20 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

254900PKE7OX8JIPG892

Relationship Periods

Relationship Period 1

Start Date

2023-07-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2023-05-30 09:30:34

Last Update Date

2024-05-30 13:30:02

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-05-30 09:30:34

Last Update Date

2024-05-30 13:30:02

Next Renewal Date

2024-05-30 09:30:34

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

398758