SYSTEMATICA NEXUS MASTER FUND LIMITED

LEI: X2WUWUSLZDWBDO6PG189

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SYSTEMATICA BLUEMATRIX MASTER FUND LIMITED

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, P. O. BOX 309 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

195224

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-10-11 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

2007-10-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-10-24 12:55:00

Last Update Date

2025-08-06 12:45:07

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

2025-08-06 12:45:07

Next Renewal Date

2026-09-26 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

613266