PINE RIVER FIXED INCOME MASTER FUND LTD.

LEI: 549300O2HH2QAPMH2S47

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Nisswa Fixed Income Master Fund Ltd.

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O Maples Corporate Services Limited South Church Street George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address

C/O Pine River Capital Management L.P. Minnetonka, Minnesota (US-MN), 55305 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

596455

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-02-23 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

TGK3KJG6UJLG6VRMTI83

Relationship Periods

Relationship Period 1

Start Date

2012-02-23 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-26 10:18:44

Last Update Date

2023-08-03 18:16:56

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.nfa.futures.org/BasicNet/basic-search-results.aspx?rnd=7761.2621493530105

Registration

Initial Registration Date

2012-12-06 15:14:00

Last Update Date

2023-08-03 18:16:56

Next Renewal Date

2023-03-10 17:09:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

596455