NINETEEN77 GLOBAL CONVERTIBLE BOND MASTER LIMITED

LEI: 549300L1P6NIYKRZCV16

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

O'Connor Global Convertible Bond Master Limited

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O Maples Corporate Services Limited Ugland House, PO Box 309, Grand Cayman George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address

C/O UBS O’Connor LLC ONE NORTH WACKER DRIVE, FLOOR 31 Chicago, Illinois (US-IL), 60606 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

646726

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-12-19 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

DKTEQ75O7X3COBPLT084

Relationship Periods

Relationship Period 1

Start Date

2013-12-19 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2019-07-09 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-26 04:59:48

Last Update Date

2023-08-03 18:12:25

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.sec.gov/Archives/edgar/data/1783010/000114036120014573/nt10012315x3_ex10-3.htm

Registration

Initial Registration Date

2013-12-20 03:14:00

Last Update Date

2023-08-03 18:12:25

Next Renewal Date

2023-05-25 12:53:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

646726