TRG SPECIAL OPPORTUNITY MASTER FUND, LTD.

LEI: 549300IHQFYDFIZ9PI61

Entity

Legal Name

Legal Name Language Code

Legal Address

P. O. Box 309 Ugland House, South Church Street,George Town, C/O Maples Corporate Service Limited Grand Cayman, KY1-9005 CAYMAN ISLANDS

Headquarters Address

190 Elgin Avenue George Town, KY1-9005 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

139083

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2004-08-22 22:00:00

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

Registration

Initial Registration Date

2013-05-13 20:10:00

Last Update Date

2025-09-08 08:39:33

Next Renewal Date

2026-09-09 00:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

139083