Nipun Asia Total Return Master Fund, L.P.

LEI: 549300M1XOLVCIIVII70

Entity

Legal Name

Legal Name Language Code

Legal Address

190 Elgin Avenue c/o WALKERS CORPORATE LIMITED George Town, Grand Cayman, KY1-9008 CAYMAN ISLANDS

Headquarters Address

950 TOWER LANE FOSTER CITY, California (US-CA), 94404 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

59383

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-03-29 22:00:00

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

549300K1SC9B82TOKG80

Relationship Periods

Relationship Period 1

Start Date

2012-03-29 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-05-15 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-02 17:30:17

Last Update Date

2024-11-29 07:22:45

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2013-01-08 19:32:00

Last Update Date

2024-11-29 07:22:45

Next Renewal Date

2025-12-01 18:21:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

630453