Converium Capital Master Fund LP

LEI: 549300QTS60TCDRXQ808

Entity

Legal Name

Legal Name Language Code

Legal Address

190 Elgin Avenue George Town, Grand Cayman, KY1-9008 CAYMAN ISLANDS

Headquarters Address

Rene-Levesque Ouest 1250 Montreal, Quebec (CA-QC), H3B 4W8 CANADA

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

109486

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-11-19 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

549300DVYUNLO1J4GN39

Relationship Periods

Relationship Period 1

Start Date

2020-11-19 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-11-19 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-02-22 15:31:00

Last Update Date

2024-12-03 09:44:36

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-02-24 15:33:00

Last Update Date

2024-12-03 09:44:36

Next Renewal Date

2025-12-08 00:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1859594