TFG Asset Management Global Equities Fund

LEI: 549300GLK9SAW7TV1T13

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Polygon Global Equities Master Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

c/o Maples Corporate Services Limited P.O. Box 309 Ugland House Grand Cayman George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

c/o TFG ASSET MANAGEMENT US LP 22nd Floor 399 Park Avenue New York, New York (US-NY), 10022 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

MC-260763

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-08-14 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-01-01 00:00:00

Recorded Date

2024-07-16 14:18:36

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_FORM

Effective Date

2024-01-01 00:00:00

Recorded Date

2024-07-16 14:18:36

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300HLIFL0ZO19FQ27

Relationship Periods

Relationship Period 1

Start Date

2011-08-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-17 08:31:47

Last Update Date

2025-01-29 13:16:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-04-01 14:18:00

Last Update Date

2025-01-29 13:16:28

Next Renewal Date

2026-02-24 17:48:30

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

MC-260763