CLAREN ROAD CREDIT MASTER FUND, LTD.

LEI: LDV73G4ALJV2VECFR603

Entity

Legal Name

Language Code

Legal Address (English)

PO BOX 309 GEORGE TOWN, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

C/O COMPASS ROSE ASSET MANAGEMENT, LP 18TH FLOOR 900 THIRD AVENUE SUITE 1801 NEW YORK, New York (US-NY), 10022 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

593320

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-02-12 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

5493006O6Z6EFMJKZC59

Relationship Periods

Relationship Period 1

Start Date

2023-04-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-06 14:31:25

Last Update Date

2024-08-07 16:34:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-06-06 15:51:00

Last Update Date

2024-08-07 16:34:26

Next Renewal Date

2025-08-08 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

593320