GRATICULE ASIA IRIS MASTER FUND LTD

LEI: 549300WE1IB7NGWLH190

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address

C/O Graticule Asia Macro Advisors LLC 800 Third Avenue New York, New York (US-NY), 10022 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1459382

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Registration

Initial Registration Date

2018-01-09 15:36:00

Last Update Date

2023-11-15 19:47:37

Next Renewal Date

2020-01-11 00:31:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1459382