EleganTree Master Fund SPC on behalf and for the account of Uri II Master Segregated Portfolio

LEI: 5493008HUM1SIC2UOS85

Entity

Legal Name

Legal Name Language Code

Legal Address

PO Box 2681 Hutchins Drive Cricket Square George Town, KY1-1111 CAYMAN ISLANDS

Headquarters Address

C/O Orchard Global Asset Management (S) Pte Ltd Republic Plaza 9, Raffles Place Suite 60-01 Singapore, 048619 SINGAPORE

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Registration

Initial Registration Date

2015-03-03 01:37:00

Last Update Date

2023-11-15 19:13:40

Next Renewal Date

2018-11-17 00:38:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)