SPF SECURITIZED PRODUCTS MASTER FUND LTD.

LEI: AJ6IBLEZ692WP2TZJ788

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Credit Suisse Structured Credit Hedge Fund (Master) Ltd.

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O Maples Corporate Services Limited PO Box 309 Ugland House George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

C/O SPF INVESTMENT MANAGEMENT, L.P 220 FIFTH AVENUE 13TH FLOOR NEW YORK, New York (US-NY), 10001 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

649810

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-02-25 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

549300BZD2THFIFJ1X94

Relationship Periods

Relationship Period 1

Start Date

2018-12-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-25 15:15:39

Last Update Date

2025-08-12 13:52:56

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-11-07 13:23:00

Last Update Date

2025-08-12 13:52:56

Next Renewal Date

2026-08-12 13:52:56

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

649810

Contact