Z Capital Liquid Opportunity Master Fund Ltd.

LEI: 549300VQC4G7FY5VRY36

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Z CAPITAL LOAN OPPORTUNITY MASTER FUND LTD.

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

3rd Floor One Capital Place, Shedden Road CHILIAD CORPORATE SERVICES LIMITED P. O. Box 2255 George Town, Grand Cayman, KY1-1107 CAYMAN ISLANDS

Headquarters Address

3rd Floor One Capital Place, Shedden Road CHILIAD CORPORATE SERVICES LIMITED P. O. Box 2255 George Town, Grand Cayman, KY1-1107 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

224557

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-03-25 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-06-09 22:00:00

Recorded Date

2025-06-10 13:32:25

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

Registration

Initial Registration Date

2017-04-04 02:27:00

Last Update Date

2025-09-18 10:20:05

Next Renewal Date

2026-10-05 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

224557