PENTWATER MERGER ARBITRAGE MASTER FUND LTD.

LEI: SPH3090P0KY21MQ6LK67

Entity

Legal Name

Language Code

Legal Address (English)

C/O Intertrust Corporate Services (Cayman) Limited Walker House 190 Elgin Avenue Grand Cayman George Town, KY1-9005 CAYMAN ISLANDS

Headquarters Address (English)

C/O Pentwater Capital Management LP 614 Davis Street Evanston, Illinois (US-IL), 60201 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

587786

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-01-01 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300213AA7D835LX84

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

2024-08-21 13:37:37

Last Update Date

2024-08-22 07:49:16

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-11-15 22:18:00

Last Update Date

2024-08-22 07:49:16

Next Renewal Date

2025-09-18 14:22:34

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

587786

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000086

Validation Authority Entity ID

264278