METRIC ASSET MANAGEMENT DIVERSIFIED ALPHA MASTER FUND, LTD.

LEI: 549300DWL8LEWQUUYV48

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Fiera Quantum Diversified Alpha Master Fund, Ltd.

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

190 Elgin Avenue George Town, KY1-9005 CAYMAN ISLANDS

Headquarters Address

190 Elgin Avenue George Town, KY1-9005 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

597586

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

GENERAL

Entity Status

INACTIVE

Entity Creation Date

2012-02-26 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2023-04-30 22:00:00

Recorded Date

2024-10-17 12:47:42

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300B0JSZUS78V5H48

Relationship Periods

Relationship Period 1

Start Date

2018-12-31 23:00:00

End Date

2019-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-03-07 23:00:00

End Date

2021-05-19 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2013-08-22 20:05:00

Last Update Date

2023-08-02 21:44:34

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300B0JSZUS78V5H48

Relationship Periods

Relationship Period 1

Start Date

2018-12-31 23:00:00

End Date

2019-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-03-07 23:00:00

End Date

2021-05-19 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2013-08-22 20:05:00

Last Update Date

2023-08-02 21:44:34

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-08-22 20:05:00

Last Update Date

2024-12-10 17:10:48

Next Renewal Date

2024-09-30 18:43:00

Registration Status

RETIRED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

597586