Bayview Mortgage Securities Master Fund, L.P.

LEI: 549300QMV203LI3XCM98

Entity

Legal Name

Language Code

Legal Address (English)

C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue George Town, KY1-9005 CAYMAN ISLANDS

Headquarters Address (English)

C/O BAYVIEW FUND MANAGEMENT LLC 4425 PONCE DE LEON BLVD 5TH FLOOR CORAL GABLES, Florida (US-FL), 33146 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

589116

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-01-19 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

QFODC11MXVV69OTTJL25

Relationship Periods

Relationship Period 1

Start Date

2012-01-19 12:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-25 17:52:53

Last Update Date

2025-05-27 14:00:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-04-03 22:11:00

Last Update Date

2026-05-13 12:08:59

Next Renewal Date

2027-05-25 17:52:53

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

589116

Contact