VIVALDI OPPORTUNITIES FUND

LEI: 549300MT666B8HE03M89

Entity

Legal Name

Language Code

Legal Address (English)

C/O THE CORPORATION TRUST INCORPORATED 2405 YORK ROAD SUITE 201 LUTHERVILLE, Maryland (US-MD), 21093-2264 UNITED STATES

Headquarters Address (English)

C/O VIVALDI ASSET MANAGEMENT LLC 225 WEST WACKER SUITE 2100 CHICAGO, Illinois (US-IL), 60606 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Maryland (US-MD)

Registration Authority

Registration Authority ID

(US-MD): Business Services (Maryland Department of Assessments and Taxation) (RA000614)

Registration Authority Entity ID

D17900077

Entity Legal Form Code

Stock Corporation (HLR4)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2017-03-29 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2022-02-10 00:00:00

Recorded Date

2022-05-11 12:40:40

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Managing Fund Parent

Parent LEI

254900F17D83LYP3CD32

Relationship Periods

Relationship Period 1

Start Date

2017-03-29 00:00:00

End Date

2022-02-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-05-11 05:28:08

Last Update Date

2023-07-31 17:34:15

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/Archives/edgar/data/1703117/000110465920007599/tm205940-1_def14a.htm

Registration

Initial Registration Date

2017-07-04 02:11:00

Last Update Date

2023-08-04 16:56:44

Next Renewal Date

2020-07-15 00:17:00

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001703117