NWI Emerging Market Fixed Income Master Fund, Ltd.

LEI: 5493001C332FO6OUB486

Entity

Legal Name

Language Code

Legal Address (English)

C/O CIBC Bank and Trust Company (Cayman) Limited CIBC Financial Centre 11 Dr. Roy's Drive George Town, KY1-1107 CAYMAN ISLANDS

Headquarters Address (English)

C/O NWI Management, LP 23rd Floor 623 5th Avenue New York, New York (US-NY), 10022 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

614972

Entity Legal Form Code

Other (8888)

Other Legal Form

Master Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-03-20 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

549300JES2JIL6B78J73

Relationship Periods

Relationship Period 1

Start Date

2012-03-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-07 14:37:31

Last Update Date

2025-09-22 06:39:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-12-04 20:40:00

Last Update Date

2025-09-22 06:39:35

Next Renewal Date

2026-10-01 12:03:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

614972

Contact