NINETEEN77 GLOBAL MERGER ARBITRAGE OPPORTUNITY FUND

LEI: 549300B2ICW3JWCV9076

Entity

Legal Name

Legal Name Language Code

Legal Address

P. O. Box 852 Maiden Place, 227 Elgin Avenue c/o MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED Grand Cayman, KY1-1103 CAYMAN ISLANDS

Headquarters Address

College Park House, South Fredrick Street Dublin 2, D02 YW57 IRELAND

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

54203

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

TRUST

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-10-17 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-03-31 22:00:00

Recorded Date

2024-10-21 16:23:56

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

549300TBYE6SH20B4I40

Relationship Periods

Relationship Period 1

Start Date

2024-03-31 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-03-31 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-21 16:14:23

Last Update Date

2025-04-25 09:12:57

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-11-07 15:34:00

Last Update Date

2025-04-25 09:12:57

Next Renewal Date

2026-05-25 18:42:45

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1581661