DLD Convertible Arbitrage Master Fund, L.P.

LEI: 5493008IRKA6OV3IN758

Entity

Legal Name

Legal Name Language Code

Legal Address

Cayman Corporate Centre WALKERS CORPORATE LIMITED George Town, Grand Cayman, KY1-9008 CAYMAN ISLANDS

Headquarters Address

150 EAST 52ND STREET NEW YORK, New York (US-NY), 10022 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

108654

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2020-09-30 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-10-13 22:00:00

Recorded Date

2024-11-08 12:32:04

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

Registration

Initial Registration Date

2021-06-18 21:31:00

Last Update Date

2024-12-10 17:05:29

Next Renewal Date

2025-01-06 00:00:00

Registration Status

RETIRED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1822730