JNE Master Fund LP

LEI: 5493006WZWAQCS8WEB23

Entity

Legal Name

JNE Master Fund LP

Legal Name Language Code

Legal Address

P. O. Box 309 Ugland House, South Church Street,George Town, c/o c/o MAPLES CORPORATE SERVICES LIMITED Grand Cayman, KY1-1104 CAYMAN ISLANDS

Headquarters Address

35 Park Lane London, England (GB-ENG), W1K 1RB BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

37068

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-11-23 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

549300YH14JTUEU8V987

Relationship Periods

Relationship Period 1

Start Date

2009-11-23 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-06-26 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-18 00:17:00

Last Update Date

2025-06-26 14:17:16

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2012-12-18 00:17:00

Last Update Date

2025-06-26 14:17:16

Next Renewal Date

2026-06-27 18:43:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

618111