BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P.

LEI: 4ZVSQ41FR8GAJZDF5W50

Entity

Legal Name

Legal Name Language Code

Legal Address

PO Box 309 Ugland House South Church Street George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address

C/O Babson Capital Management LLC 300 South Tryon Street Suite 2500 Charlotte, North Carolina (US-NC), 28202 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

628725

Entity Legal Form Code

limited partnership (XAQA)

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Registration

Initial Registration Date

2012-09-28 14:05:00

Last Update Date

2023-08-03 07:55:41

Next Renewal Date

2021-03-25 20:59:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

628725