IVCT MASTER FUND SPC

LEI: 5299001IPXUC9QY20944

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED P. O. Box 1348 94 Solaris Avenue Grand Cayman, KY1-1108 CAYMAN ISLANDS

Headquarters Address

c/o Tages Capital LLP, 39 St James's Street London, London, City of (GB-LND), SW1A 1JD BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

419204

Entity Legal Form Code

Other (8888)

Other Legal Form

Limited

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-03-03 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

2138004SIVIT7F8A9M07

Relationship Periods

Relationship Period 1

Start Date

2025-03-03 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-14 11:45:05

Last Update Date

2025-04-14 11:45:06

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-04-14 11:45:05

Last Update Date

2025-04-14 11:45:06

Next Renewal Date

2026-04-14 11:45:05

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

419204