POLAR MULTI-STRATEGY MASTER FUND

LEI: 549300HQ4KT8XG70Z864

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

North Pole Capital Master Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

PO Box 1348 94 Solaris Avenue Camana Bay, c/o MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED Grand Cayman, KY1-1108 CAYMAN ISLANDS

Headquarters Address

16 York Street Toronto, Ontario (CA-ON), M5J 0E6 CANADA

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

114666

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2001-12-12 23:00:00

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

894500P1NVW2C9W77B23

Relationship Periods

Relationship Period 1

Start Date

2026-01-01 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2026-01-01 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-01-16 08:46:07

Last Update Date

2026-01-16 08:49:55

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2012-12-14 22:12:00

Last Update Date

2026-01-16 08:49:55

Next Renewal Date

2026-06-09 18:19:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

588862