CREDIT VALUE MASTER FUND III, LP

LEI: 549300HKQ4ZH1I0WPR84

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Credit Value Fund III Master Fund, LP

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address

PO Box 309 Ugland House South Church Street George Town, KY1-1104 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

MC-70973

Entity Legal Form Code

limited partnership (XAQA)

Entity Category

GENERAL

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

PH9L08JDKW4453VQ1706

Relationship Periods

Relationship Period 1

Start Date

2017-05-20 22:00:00

End Date

2018-05-20 22:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-05-20 22:00:00

End Date

2021-12-22 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2015-11-14 02:02:00

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 Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2015-11-14 02:02:00

Last Update Date

2023-08-03 18:08:42

Next Renewal Date

2021-03-03 16:40:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

MC-70973