CMHSF Fund Limited

LEI: 549300VPMNGA8NEPGO55

Entity

Legal Name

CMHSF Fund Limited

Language Code

Legal Address (English)

C/O Walkers Corporate Limited 190 Elgin Avenue George Town, KY1-9001 CAYMAN ISLANDS

Headquarters Address (English)

c/o Catalyst Capital Advisers, LLc 53 Palmeras St. Suite 601 San Juan, 00901 PUERTO RICO

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

DM-305531

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-11-06 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

0202-01-24 00:00:00

Recorded Date

2024-11-04 15:24:20

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_FORM

Effective Date

2015-11-06 00:00:00

Recorded Date

2024-11-04 15:24:20

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2021-10-31 00:00:00

Recorded Date

2023-11-24 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300L0MFTXIR0G5K12

Relationship Periods

Relationship Period 1

Start Date

2015-11-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-07 17:00:01

Last Update Date

2024-11-07 17:00:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-10-23 22:59:00

Last Update Date

2024-11-07 17:00:01

Next Renewal Date

2025-11-09 18:49:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

DM-305531