AEZ Capital Master Fund - AEZ Capital Feeder Fund

LEI: 549300DU6RFM5I5XUS38

Entity

Legal Name

Legal Name Language Code

Legal Address

Ugland House, South Church Street c/o Maples Corporate Services Limited PO Box 309 George Town, Grand Cayman, KY1-1104 CAYMAN ISLANDS

Headquarters Address

Guangbo Xinghaihuating, Gongye Seven Road 3-10 Shenzhen City, 200436 CHINA

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

376526

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-05-25 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Master Fund Parent

Parent LEI

549300Z1HXDTXCDSN423

Relationship Periods

Relationship Period 1

Start Date

2023-05-07 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-06-09 21:30:00

Last Update Date

2023-08-02 21:44:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2021-06-09 21:30:00

Last Update Date

2024-05-02 07:19:26

Next Renewal Date

2025-05-10 02:46:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1895526