Oasis Investments II Master Fund Ltd.

LEI: 549300V360F4UCL5U050

Entity

Legal Name

Legal Name Language Code

Legal Address

South Church Street, Ugland House, P. O. Box 309 George Town, Grand Cayman, KY1-1104 CAYMAN ISLANDS

Headquarters Address

South Church Street, Ugland House, P. O. Box 309 George Town, Grand Cayman, KY1-1104 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

252854

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-02-28 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

5493004Y0VA9VVUQ4F18

Relationship Periods

Relationship Period 1

Start Date

2011-02-28 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2013-04-04 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-30 13:53:07

Last Update Date

2024-12-03 15:11:59

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-04-05 07:34:00

Last Update Date

2024-12-03 15:11:59

Next Renewal Date

2025-12-12 03:23:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

588092