Elan Master Fund Ltd.

LEI: 549300YKL1MDW51X6P80

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o WALKERS CORPORATE LIMITED 190 Elgin Avenue George Town, KY1-9008 CAYMAN ISLANDS

Headquarters Address

c/o ELAN CAPITAL MANAGEMENT (LONDON) LTD 4th Floor, 116 Brompton Road London, Westminster (GB-WSM), SW3 1JJ BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

602335

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund Registered - Exempt Company

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-09-21 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-01-01 00:00:00

Recorded Date

2025-02-05 17:30:08

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

2138009VY6ROSDDFYX19

Relationship Periods

Relationship Period 1

Start Date

2023-04-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-04-24 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2017-10-23 00:00:00

Last Update Date

2025-02-06 10:33:04

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/291714/PDF/291714.pdf

Registration

Initial Registration Date

2012-12-06 15:24:00

Last Update Date

2025-02-06 10:33:04

Next Renewal Date

2026-01-12 19:11:12

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

602335

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000086

Validation Authority Entity ID

262495