NB Breton Hill Multi-Style Premia Master Fund LP

LEI: 549300JK4PPBMNS60129

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

BHC Multi-Factor Master Fund LP

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O Walkers Corporate Limited 27 Hospital Road George Town, KY1-9008 CAYMAN ISLANDS

Headquarters Address (English)

C/O Neuberger Berman Canada ULC 2 Bloor Street East Suite 2830 Toronto, Ontario (CA-ON), M4W 1A8 CANADA

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1358700

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-04-25 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-01-01 00:00:00

Recorded Date

2025-01-02 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300UR1YZ86NIQNK11

Relationship Periods

Relationship Period 1

Start Date

2017-04-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-05 21:15:42

Last Update Date

2026-01-06 18:57:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-03-05 01:39:00

Last Update Date

2026-01-06 18:57:57

Next Renewal Date

2027-01-06 18:57:57

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1358700

Contact