IONIC CAPITAL MASTER FUND LTD.

LEI: PS79P7TKCP5A9I5N1273

Entity

Legal Name

Language Code

Legal Address (English)

C/O Walkers SPV Limited Walker House, PO Box 908 GT 87 Mary Street Grand cayman George Town, KY1-9002 CAYMAN ISLANDS

Headquarters Address (English)

C/O IONIC CAPITAL MANAGEMENT LLC 9TH FLOOR 475 5TH AVENUE NEW YORK, New York (US-NY), 10017 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

620550

Entity Legal Form Code

Other (8888)

Other Legal Form

MASTER FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-03-21 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

4UJF10TOKE4E4R4DA778

Relationship Periods

Relationship Period 1

Start Date

2012-03-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-04-20 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-30 14:48:33

Last Update Date

2024-09-30 14:48:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-11-13 18:07:00

Last Update Date

2024-09-30 14:48:33

Next Renewal Date

2025-10-03 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

620550