PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES MASTER FUND

LEI: 549300Q5BK4472CD7J07

Entity

Legal Name

Legal Name Language Code

Legal Address

PO BOX 309 UGLAND HOUSE GRAND CAYMAN, KY1-1104 CAYMAN ISLANDS

Headquarters Address

C/O PARVUS ASSET MANAGEMENT EUROPE LIMITED 7 CLIFFORD STREET LONDON, W1S 2FT BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

139221

Entity Legal Form Code

Limited Liability Company (MPUG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2004-08-24 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

549300CX4EU7SS4PBF13

Relationship Periods

Relationship Period 1

Start Date

2024-10-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-11-30 14:20:00

Last Update Date

2024-10-11 13:16:15

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-11-30 14:20:00

Last Update Date

2024-10-11 13:16:15

Next Renewal Date

2025-10-24 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

606325