ADVENT VEGA MASTER FUND, LP

LEI: 254900PX7OL5V5P77W30

Entity

Legal Name

Language Code

Legal Address (English)

c/o Citco Fund Services (Cayman Islands) Limited 89 Nexus Way 2nd Floor P.O. Box 31106, Grand Cayman Camana Bay, KY1-1205 CAYMAN ISLANDS

Headquarters Address (English)

C/O Advent Capital Management, LLC 31st Floor 888 7th Avenue New York, New York (US-NY), 10019 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

CC-102398

Entity Legal Form Code

Other (8888)

Other Legal Form

fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-06-24 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

JON937H5HNZFJ4QPF387

Relationship Periods

Relationship Period 1

Start Date

2019-06-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-05 14:40:52

Last Update Date

2025-04-17 12:49:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-06-27 17:55:19

Last Update Date

2025-04-17 12:49:54

Next Renewal Date

2026-04-27 17:55:19

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

CC-102398