ALPHADYNE GLOBAL RATES MASTER FUND, LTD.

LEI: PLH0I0VQA1SU41NKTM31

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O MaplesFS Limited George Town, KY1-1102 CAYMAN ISLANDS

Headquarters Address

c/o ALPHADYNE ASSET MANAGEMENT LP 251 Little Falls Drive WILMINGTON, Delaware (US-DE), 19808 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

606594

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-05-15 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

0KH67AG8S2C0UUDZ7J79

Relationship Periods

Relationship Period 1

Start Date

2009-05-15 04:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-10-22 16:07:00

Last Update Date

2026-03-16 11:07:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/154176/PDF/154176.pdf

Registration

Initial Registration Date

2012-10-22 16:07:00

Last Update Date

2026-03-16 11:07:49

Next Renewal Date

2027-05-13 14:15:51

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

606594