AURELIUS CAPITAL MASTER, LTD.

LEI: 549300YZ5CXHZWY3P186

Entity

Legal Name

Language Code

Legal Address (English)

C/O SS&C FUND SERVICES (CAYMAN) LTD. 39 MARKET STREET P. O. Box 10201 GRAND CAYMAN GEORGE TOWN, KY1-9003 CAYMAN ISLANDS

Headquarters Address (English)

C/O AURELIUS CAPITAL MANAGEMENT, LP 850 NEW BURTON ROAD SUITE 201 DOVER, Delaware (US-DE), 19904 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

612426

Entity Legal Form Code

Other (8888)

Other Legal Form

MASTER FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-03-20 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

Managing Fund Parent

Parent LEI

7OVD0ZWELJO0QHB1JU64

Relationship Periods

Relationship Period 1

Start Date

2012-12-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-08-16 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-14 08:53:55

Last Update Date

2025-06-05 06:45:23

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-12-03 12:35:00

Last Update Date

2025-06-05 06:45:23

Next Renewal Date

2026-06-05 06:45:23

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

612426