BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD.

LEI: 5493008O66EFI78G3C98

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

c/o BLACKROCK FINANCIAL MANAGEMENT INC., 55 East 52nd Street New York, New York (US-NY), 10055 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1901196

Entity Legal Form Code

Other (8888)

Other Legal Form

Limited

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-08-02 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-12-04 23:00:00

Recorded Date

2024-12-05 13:56:43

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300LVXYIVJKE13M84

Relationship Periods

Relationship Period 1

Start Date

2021-08-30 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-12 11:02:01

Last Update Date

2024-12-05 13:56:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2021-07-06 15:31:00

Last Update Date

2024-12-05 13:56:43

Next Renewal Date

2026-01-12 11:02:01

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1901196