PEMBROKE EMERGING MARKETS MASTER FUND LIMITED

LEI: 549300KELNIZ3WCFKZ83

Entity

Legal Name

Language Code

Legal Address (English)

PO BOX 1782 171 ELGIN AVENUE CENTURY YARD GEORGE TOWN, KY1-1109 CAYMAN ISLANDS

Headquarters Address (English)

C/O BENNBRIDGE LTD WINDSOR HOUSE, 5 STATION COURT STATION ROAD GREAT SHELFORD Cambridge, CB22 5NE BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1471352

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-11-27 00:00:00

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

549300MWWOL8Q7EVI995

Relationship Periods

Relationship Period 1

Start Date

2017-11-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-25 14:13:53

Last Update Date

2025-02-14 08:11:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-03-16 15:32:00

Last Update Date

2025-02-14 08:11:22

Next Renewal Date

2026-02-23 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1471352