FLORIN COURT CAPITAL MASTER FUND

LEI: 549300HESJS1HK3VOD64

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GEORGE TOWN, KY1-1104 CAYMAN ISLANDS

Headquarters Address

C/O FLORIN COURT CAPITAL LLP 31 MADDOX STREET LONDON, London, City of (GB-LND), W1S 2PB BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1249920

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-07-30 00:00:00

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

549300DHYUS56AO8SV97

Relationship Periods

Relationship Period 1

Start Date

2015-07-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-04-30 01:39:00

Last Update Date

2024-10-08 15:31:05

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.google.com/url?sa=t&rct=j&q=&esrc=s&source=web&cd=&ved=2ahUKEwi74piO8_6IAxVtRmwGHXP1L7wQFnoECA4QAQ&url=https%3A%2F%2Freports.adviserinfo.sec.gov%2Freports%2FADV%2F281454%2FPDF%2F281454.pdf&usg=AOvVaw3t6zbPRjpplLwHWVKeRmpn&opi=89978449

Registration

Initial Registration Date

2015-04-30 01:39:00

Last Update Date

2024-10-08 15:31:05

Next Renewal Date

2025-12-02 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1249920