SAMARA FUND LTD.

LEI: 549300XCL2AV1F2G7W41

Entity

Legal Name

SAMARA FUND LTD.

Legal Name Language Code

Legal Address

P. O. Box 609 Maiden Place 227 Elgin Avenue George Town c/oMUFG FUND SERVICES (CAYMAN) LIMITED Grand Cayman,, KY1-1107 CAYMAN ISLANDS

Headquarters Address

MUFG House George Town, KY1-1103 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

262936

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-10-01 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Registration

Initial Registration Date

2015-04-02 01:45:00

Last Update Date

2024-09-03 14:22:12

Next Renewal Date

2025-09-07 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

586843