WALLEYE OPPORTUNITIES MASTER FUND LTD

LEI: 549300MEITMKTWYGKX90

Entity

Legal Name

Language Code

Legal Address (English)

c/o Walkers Corporate Limited 190 Elgin Avenue George Town, KY1-9008 CAYMAN ISLANDS

Headquarters Address (English)

c/o Walleye Capital LLC 2800 Niagara Lane North Plymouth, Minnesota (US-MN), 55447 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1503994

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-08-31 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-01-01 00:00:00

Recorded Date

2024-09-03 17:41:12

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-01-01 00:00:00

Recorded Date

2024-09-03 17:41:12

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

549300A6QDHQKENHMS92

Relationship Periods

Relationship Period 1

Start Date

2024-01-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-18 11:04:02

Last Update Date

2025-03-25 20:53:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-09-13 14:31:00

Last Update Date

2024-09-06 16:45:24

Next Renewal Date

2025-09-12 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

1503994