NINETEEN77 ENVIRONMENTAL FOCUS FUND (CAYMAN) MASTER LIMITED

LEI: 549300ZEFDI2HYCYJV18

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O MAPLES CORPORATE SERVICES LIMITED P.O. BOX 309 UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN, KY1-1104 CAYMAN ISLANDS

Headquarters Address

C/O UBS O'CONNOR LLC ONE NORTH WACKER DRIVE, FLOOR 31 CHICAGO, Illinois (US-IL), 60606-2807 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

OC-359191

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-01-13 23:00:00

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

DKTEQ75O7X3COBPLT084

Relationship Periods

Relationship Period 1

Start Date

2020-01-13 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-26 04:34:25

Last Update Date

2023-08-03 18:29:47

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/108754/PDF/108754.pdf

Registration

Initial Registration Date

2020-03-04 15:32:00

Last Update Date

2023-08-03 18:29:47

Next Renewal Date

2023-05-25 12:53:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1626623