Oxford Algorithms AI Master Fund Limited

LEI: 549300HNU5ZGXDML5D76

Entity

Legal Name

Language Code

Legal Address (English)

C/O International Corporation Services Ltd PO Box 472 Harbour Place, 2nd Floor 103 South Church Street George Town, KY1-1106 CAYMAN ISLANDS

Headquarters Address (English)

C/O Blackheath Capital Management LLP The Scalpel 18th Floor, 52 Lime Street London, EC3M 7AF BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

2015775

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund - Master Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-01-03 00:00:00

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

21380066ALU5MWJJ1K88

Relationship Periods

Relationship Period 1

Start Date

2025-01-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-10 06:38:39

Last Update Date

2025-01-10 06:38:39

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-01-06 15:29:00

Last Update Date

2025-01-10 06:38:39

Next Renewal Date

2026-01-10 06:38:39

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2015775