TOLIS INVESTMENT STRATEGIES MASTER FUND LTD.

LEI: 549300FDY4TMTMXZIT44

Entity

Legal Name

Legal Name Language Code

Legal Address

190 Elgin Avenue George Town, c/o WALKERS CORPORATE LIMITED Grand Cayman, KY1-9008 CAYMAN ISLANDS

Headquarters Address

809 Broadway New York, New York (US-NY), 10003 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

268088

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-04-17 22:00:00

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

5493004QFZ7ZBIURWU36

Relationship Periods

Relationship Period 1

Start Date

2015-01-27 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-08-16 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-01-28 02:04:00

Last Update Date

2025-05-14 16:26:28

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-01-28 02:04:00

Last Update Date

2025-05-14 16:26:28

Next Renewal Date

2026-05-17 14:23:06

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

664101