AGORA MASTER FUND LIMITED

LEI: 549300PFS192S96D0539

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

AGORA EUROPEAN MASTER FUND LTD

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O OCORIAN TRUST (CAYMAN) LIMITED P O BOX 1350 , WINDWARD 3 REGATTA OFFICE PARK GRAND CAYMAN, KY1-1108 CAYMAN ISLANDS

Headquarters Address

C/O PICTET ASSET MANAGEMENT SA 60, ROUTE DES ACACIAS GENEVA, Genève (CH-GE), 1211 SWITZERLAND

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

613104

Entity Legal Form Code

Other (8888)

Other Legal Form

CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-03-20 00:00:00

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

549300Z3V8FWSENAH224

Relationship Periods

Relationship Period 1

Start Date

2012-03-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-06 15:55:24

Last Update Date

2025-01-17 11:08:38

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-12-06 15:55:24

Last Update Date

2025-01-17 11:08:38

Next Renewal Date

2026-03-15 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

613104