ORCHARD LIQUID CREDIT MASTER FUND

LEI: 5493005ZESYZJRPIJV05

Entity

Legal Name

Legal Name Language Code

Legal Address

South Church Street, P.O. Box 309, Ugland House, George Town, Grand Cayman, KY1-1104 CAYMAN ISLANDS

Headquarters Address

103 Cannon Street LONDON, England (GB-ENG), EC4N 5AG BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

326145

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-08-16 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300C8C7PX9HEDQS74

Relationship Periods

Relationship Period 1

Start Date

2017-08-16 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2018-02-28 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-10-14 02:09:00

Last Update Date

2024-09-23 09:08:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-09-08 02:06:00

Last Update Date

2024-09-23 09:08:03

Next Renewal Date

2025-09-26 00:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1446362