Legal Entity Identifier (LEI)

ROYSTONE CAPITAL MASTER FUND LTD.

LEI: 549300IJ01QF9SIQ1U74

Entity

Legal Name

ROYSTONE CAPITAL MASTER FUND LTD.

Legal Name Language Code

en

Legal Address

89 Nexus Way Camana Bay, KY1-9007 CAYMAN ISLANDS

Headquarters Address

767 THIRD AVENUE NEW YORK, New York (US-NY), 10017 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

658173

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-02-27 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

549300NBNZS7Y0B4O069

Relationship Periods

Relationship Period 1

Start Date

2023-04-03 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-04-03 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-10-15 01:54:00

Last Update Date

2023-12-05 13:59:05

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/167004/PDF/167004.pdf

Registration

Initial Registration Date

2013-03-01 16:11:00

Last Update Date

2023-12-05 13:59:05

Next Renewal Date

2023-06-06 00:00:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

658173