HADRON MASTER FUND SERIES II - HADRON FUND SERIES II

LEI: 549300VIDCZM4P45G319

Entity

Legal Name

Legal Name Language Code

Legal Address

PO Box 309, Ugland House,South Church Street, George Town, c/o MAPLES CORPORATE SERVICES LIMITED Grand Cayman, KY1-1104 CAYMAN ISLANDS

Headquarters Address

C/O HADRON CAPITAL LLP 5 ROYAL EXCHANGE BUILDINGS LONDON, EC3V 3NL BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

306510

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-12-07 23:00:00

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

549300D6D4CL58L7GH16

Relationship Periods

Relationship Period 1

Start Date

2015-12-07 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2015-12-22 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-12-23 02:22:00

Last Update Date

2024-07-18 13:30:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Master Fund Parent

Parent LEI

549300Y5UTNYFIS6IZ13

Relationship Periods

Relationship Period 1

Start Date

2015-12-07 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2015-12-11 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-05-13 13:02:55

Last Update Date

2024-07-18 13:30:22

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-12-23 02:22:00

Last Update Date

2024-07-18 13:30:22

Next Renewal Date

2025-07-12 12:43:14

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1276752