NINEPOINT CANADIAN SENIOR DEBT MASTER FUND LP

LEI: 549300665J7JTSX7JW43

Entity

Legal Name

Legal Name Language Code

Legal Address

190 Elgin Avenue c/o WALKERS CORPORATE LIMITED George Town, Grand Cayman, KY1-9008 CAYMAN ISLANDS

Headquarters Address

Royal Bank Plaza, South Tower, 200 Bay Street Toronto, Ontario (CA-ON), M5J 2J1 CANADA

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

91033

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-06-15 22:00:00

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

549300IHT3UMGTGZSX08

Relationship Periods

Relationship Period 1

Start Date

2017-06-15 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-08-16 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-06-07 14:31:00

Last Update Date

2024-05-29 12:09:16

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-06-07 14:31:00

Last Update Date

2024-05-29 12:09:16

Next Renewal Date

2025-06-02 13:38:56

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1451752