Obsidian Master Series Trust - The Obsidian Master Fund

LEI: X96O961GGN50PJF86R45

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o INTERTRUST TRUSTEES (CAYMAN) LIMITED, One Nexus Way, Camana Bay, Grand Cayman George Town, KY1-9005 CAYMAN ISLANDS

Headquarters Address

c/o BLACKROCK FINANCIAL MANAGEMENT INC., 55 East 52nd Street New York, New York (US-NY), 10055 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-03-15 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-04-24 22:00:00

Recorded Date

2023-04-25 12:24:45

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

549300LVXYIVJKE13M84

Relationship Periods

Relationship Period 1

Start Date

2012-03-15 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-12 11:15:46

Last Update Date

2025-12-06 12:09:39

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2012-11-21 14:06:00

Last Update Date

2025-12-06 12:09:39

Next Renewal Date

2027-01-12 11:15:46

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)