TRESIDOR EUROPE CREDIT OPPORTUNITIES MASTER FUND ICAV

LEI: 549300YCY5LL2MZZNJ72

Entity

Legal Name

Language Code

Legal Address (English)

C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED 78 SIR JOHN ROGERSON'S QUAY DUBLIN, Dublin (IE-D), D02 RK57 IRELAND

Headquarters Address (English)

C/O TRESIDOR INVESTMENT MANAGEMENT LLP 72 WELBECK STREET London, W1G 0AY BRITAIN

Legal Jurisdiction Country

IRELAND (IE)

Legal Jurisdiction Region

Dublin (IE-D)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C402059

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-12-13 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-09-22 00:00:00

Recorded Date

2023-09-22 13:13:50

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300I2XM6URLHNQ308

Relationship Periods

Relationship Period 1

Start Date

2023-06-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-05-28 19:37:34

Last Update Date

2025-07-15 14:26:18

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-11-18 15:33:00

Last Update Date

2025-07-15 14:26:18

Next Renewal Date

2026-07-22 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C402059

Contact