SYSTEMATICA BLUETREND MASTER FUND LIMITED

LEI: DPOET212JX8OD60S5V43

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BLUETREND MASTER FUND LIMITED

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

PO BOX 309 UGLAND HOUSE GRAND CAYMAN GEORGE TOWN, KY1-1104 CAYMAN ISLANDS

Headquarters Address

C/O SYSTEMATICA INVESTMENTS LIMITED FIRST FLOOR, 29 ESPLANADE ST HELIER, JE2 3QA JERSEY

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

133875

Entity Legal Form Code

company limited by shares (OSBR)

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

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300XXZKX7UGH6E231

Relationship Periods

Relationship Period 1

Start Date

2024-06-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-10-24 12:55:00

Last Update Date

2025-05-19 13:46:16

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-10-24 12:55:00

Last Update Date

2025-05-19 13:46:16

Next Renewal Date

2026-07-12 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

613572