Triata China Equity Master Fund

LEI: 254900MG152UHVRFPC48

Entity

Legal Name

Language Code

Legal Address (English)

C/O Maples Corporate Services Limited Ugland House PO Box 309 Grand Cayman George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

C/O Triata Capital Limited Suite 504A, ICBC Tower Three Garden Road 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

1903845

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-08-12 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-02-02 00:00:00

Recorded Date

2025-02-23 15:21:12

Validation Documents

REGULATORY_FILING

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

254900T4MR668B11OA26

Relationship Periods

Relationship Period 1

Start Date

2021-08-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-20 17:08:55

Last Update Date

2025-02-25 12:02:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-04-15 11:52:02

Last Update Date

2025-02-25 12:02:42

Next Renewal Date

2026-02-21 16:43:13

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1903845