Finisterre Credit Master Fund

LEI 549300LZF188BHK5Q925

Legal Address


C/O M&C Corporate Services Limited
PO Box 309
Ugland House
South Church Street
George Town KY KY1-1104

Headquarters Address


C/O M&C Corporate Services Limited
PO Box 309
Ugland House
South Church Street
George Town KY KY1-1104

External Public Records
LEI Registration Details
L E I
549300LZF188BHK5Q925
Legal Name
FINISTERRE CREDIT MASTER FUND
Authority Authority I D
RA000087
Authority Authority I D
611100
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2012-12-17 07:54:00
Last Update Date
2021-04-22 02:33:00
Status
LAPSED
Next Renewal Date
2021-04-21 14:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000087
Validation Authority Validation Authority I D
611100

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


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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