GOLDENTREE ENTRUST DISTRESSED DEBT MASTER FUND LP - GOLDENTREE ENTRUST DISTRESSED DEBT INTERMEDIATE FUND LTD.

LEI: 549300WJZA6K8267I214

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

C/O GoldenTree Asset Management LP 21st Floor 300 Park Avenue New York, New York (US-NY), 10022 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

MC-268276

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-04-18 22:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

PUBZ8X9O2VZN0WHEH824

Relationship Periods

Relationship Period 1

Start Date

2016-12-31 23:00:00

End Date

2017-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-11-29 23:00:00

End Date

2021-07-15 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-11-30 15:33:00

Last Update Date

2023-08-02 21:44:34

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

PUBZ8X9O2VZN0WHEH824

Relationship Periods

Relationship Period 1

Start Date

2016-12-31 23:00:00

End Date

2017-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-11-29 23:00:00

End Date

2021-07-15 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-11-30 15:33:00

Last Update Date

2023-08-02 21:44:34

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Managing Fund Parent

Parent LEI

PUBZ8X9O2VZN0WHEH824

Relationship Periods

Relationship Period 1

Start Date

2023-05-02 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 15:52:00

Last Update Date

2023-08-03 18:26:23

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/112753/PDF/112753.pdf

Master Fund Parent

Parent LEI

RDS4V9NJFTR3PYLXVS55

Relationship Periods

Relationship Period 1

Start Date

2023-05-02 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-10-16 21:24:00

Last Update Date

2023-08-02 21:44:34

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/112753/PDF/112753.pdf

Registration

Initial Registration Date

2017-11-30 15:33:00

Last Update Date

2023-08-03 18:26:23

Next Renewal Date

2023-06-28 00:00:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

MC-268276