PRINCIPIS MASTER FUND SPC - LUCERNE COMPOSITE MASTER FUND SP

LEI: 254900ATLSJTPHB91Q34

Entity

Legal Name

Language Code

Legal Address (English)

Cayman Corporate Centre 27 Hospital Road Grand Cayman George Town, KY1-9008 CAYMAN ISLANDS

Headquarters Address (English)

c/o Lucerne Asset Management Pte. Ltd. 12 Marina View #21-01 Asia Square Tower 2 Singapore, 018961 SINGAPORE

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-09-12 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900UYN7MYNJLBN789

Relationship Periods

Relationship Period 1

Start Date

2017-09-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-09-11 10:12:19

Last Update Date

2024-07-14 13:30:04

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-09-11 10:12:19

Last Update Date

2024-07-14 13:30:04

Next Renewal Date

2024-07-13 14:26:57

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)