Graticule Asia Macro Master Fund Ltd

LEI: Y5L8KPWGQ4FM4I3L7Y41

Entity

Legal Name

Legal Name Language Code

Legal Address

Ugland House, South Church Street, P. O. Box 309 c/o MAPLES CORPORATE SERVICES LIMITED George Town, Grand Cayman, KY1-1104 CAYMAN ISLANDS

Headquarters Address

14 CURZON STREET LONDON, England (GB-ENG), W1J 5HN BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

249139

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-12-08 23:00:00

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

549300RI4P1L3GV8JC06

Relationship Periods

Relationship Period 1

Start Date

2010-12-08 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2019-03-27 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 15:57:00

Last Update Date

2025-09-30 07:50:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2012-11-21 15:00:00

Last Update Date

2025-09-30 07:50:01

Next Renewal Date

2026-10-10 00:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

249139