Samara Master Fund Ltd.

LEI: 549300W3X9W4MJX20B77

Entity

Legal Name

Legal Name Language Code

Legal Address

227 Elgin Avenue, Maiden Place, P. O. Box 852 c/o MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED Grand Cayman, KY1-1103 CAYMAN ISLANDS

Headquarters Address

227 Elgin Avenue, Maiden Place, P. O. Box 852 c/o MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED Grand Cayman, KY1-1103 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

349744

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-04-01 22:00:00

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

Registration

Initial Registration Date

2019-05-22 14:33:00

Last Update Date

2025-10-02 08:05:52

Next Renewal Date

2026-11-17 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

1548400