Trend Capital Opportunities Master Fund SPC Ltd - Trend Macro Enhanced Return

LEI: 549300IID1DGPKMV6531

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Trend Capital Opportunities Master Fund SPC Ltd - Trend Macro Enhanced Return

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

89 Nexus Way c/o OGIER GLOBAL (CAYMAN) LIMITED Camana Bay, Grand Cayman, KY1-9009 CAYMAN ISLANDS

Headquarters Address

1800 N. MILITARY TRAIL BOCA RATON, Florida (US-FL), 33431 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Segregated Portfolio

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-30 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

2I3WUD7RL19QHO4T9M39

Relationship Periods

Relationship Period 1

Start Date

2016-12-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-03-28 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-10-04 02:06:00

Last Update Date

2024-06-13 08:13:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300USDSE54JU2GQ62

Relationship Periods

Relationship Period 1

Start Date

2016-12-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-03-28 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-10-04 02:06:00

Last Update Date

2024-06-13 08:13:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-10-04 02:06:00

Last Update Date

2024-06-13 08:13:14

Next Renewal Date

2025-06-16 17:11:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)