Finisterre Credit Value Master Fund

LEI 549300HSGQPOS2HCRX69

Legal Address


C/O Maples Corporate Services Limited
PO Box 309
Ugland House
George Town KY KY1-1104

Headquarters Address


C/O Maples Corporate Services Limited
PO Box 309
Ugland House
George Town KY KY1-1104

External Public Records
LEI
549300HSGQPOS2HCRX69
FINISTERRE CREDIT VALUE MASTER FUND
LEI Registration Details
L E I
549300HSGQPOS2HCRX69
Legal Name
FINISTERRE CREDIT VALUE MASTER FUND
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Status
ACTIVE
Initial Date
2018-11-09 16:31:00
Last Update Date
2020-10-16 02:34:00
Status
LAPSED
Next Renewal Date
2020-10-15 20:17:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999
Clean Name
finisterre credit value master fund

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Finisterre Credit Value Master Fund is directly consolidated by Finisterre Credit Master Fund

Relationship Start Node Node I D
549300HSGQPOS2HCRX69 [FINISTERRE CREDIT VALUE MASTER FUND]
Relationship End Node Node I D
549300LZF188BHK5Q925 [FINISTERRE CREDIT MASTER FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-09 16:31:00
Registration Last Update Date
2020-07-31 15:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-15 20:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Finisterre Credit Value Master Fund is ultimately consolidated by Finisterre Credit Master Fund

Relationship Start Node Node I D
549300HSGQPOS2HCRX69 [FINISTERRE CREDIT VALUE MASTER FUND]
Relationship End Node Node I D
549300LZF188BHK5Q925 [FINISTERRE CREDIT MASTER FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-09 16:31:00
Registration Last Update Date
2020-07-31 15:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-15 20:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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