DELAWARE STREET CAPITAL MASTER FUND, L.P.

LEI: 549300YROABON5Q22566

Entity

Legal Name

Language Code

Legal Address (English)

C/O SS&C Fund Services (Cayman) Limited P. O. Box 10201 39 Market Street Grand Cayman Camana Bay, KY1-9003 CAYMAN ISLANDS

Headquarters Address (English)

P. O. Box 10201 39 Market Street Grand Cayman Camana Bay, KY1-9003 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

14026

Entity Legal Form Code

limited partnership (XAQA)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2003-04-27 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Registration

Initial Registration Date

2013-03-26 18:19:00

Last Update Date

2025-04-09 07:16:42

Next Renewal Date

2026-04-13 16:58:49

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

14026