HAVENS ENHANCED MASTER FUND, LTD.

LEI: 549300NURFN05BBUE875

Entity

Legal Name

Language Code

Legal Address (English)

C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 GRAND CAYMAN GEORGE TOWN, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

C/O HAVENS ADVISORS, L.L.C. 850 NEW BURTON ROAD SUITE 201 DOVER, Delaware (US-DE), 19904 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

904245

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-11-25 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

BXNO4ZOXVVB3D5YBUI35

Relationship Periods

Relationship Period 1

Start Date

2014-01-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-22 11:11:55

Last Update Date

2025-04-25 13:30:03

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-11-27 03:05:00

Last Update Date

2025-04-25 13:30:03

Next Renewal Date

2025-04-24 14:50:00

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

904245

Contact