CALLODINE CAPITAL MASTER FUND, LP

LEI: 549300WPSD9ELSH7G083

Entity

Legal Name

Legal Name Language Code

Legal Address

27 Hospital Road WALKERS CORPORATE LIMITED George Town George Town, Grand Cayman, KY1-9008 CAYMAN ISLANDS

Headquarters Address

TWO INTERNATIONAL PLACE BOSTON, Massachusetts (US-MA), 02110 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

95638

Entity Legal Form Code

limited partnership (XAQA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-04-09 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

Managing Fund Parent

Parent LEI

549300ETWKTIM8X32T24

Relationship Periods

Relationship Period 1

Start Date

2018-04-09 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2018-04-09 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-06-06 14:30:00

Last Update Date

2025-02-24 10:44:56

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2018-05-10 15:30:00

Last Update Date

2025-02-24 10:44:56

Next Renewal Date

2025-10-06 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

95638