Oceanwood Opportunities Master Fund

LEI JWTAHFP0D6GDWCH8LJ21

Legal Address


Ugland House
South Church Street
George Town KY KY1-1104

Headquarters Address


Ugland House
South Church Street
George Town KY KY1-1104


L E I
JWTAHFP0D6GDWCH8LJ21
Legal Name
OCEANWOOD OPPORTUNITIES MASTER FUND
Authority Authority I D
RA000087
Authority Authority I D
MC-169759
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
OTHER
Associated Type
FUND_FAMILY
Associated Associated L E I
549300SZYKRSK3DFHN95
Status
ACTIVE
Initial Date
2012-10-15 03:58:00
Last Update Date
2019-11-11 13:08:03
Status
ISSUED
Next Renewal Date
2020-12-05 19:31:03
Managing L O U
529900F6BNUR3RJ2WH29 [EQS Group AG]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000087
Validation Authority Validation Authority I D
MC-169759

LEI Registration Exception(s)



Subsidiaries and Parent Companies

Business Entity Relationship

Active

Oceanwood Europe Limited is directly consolidated by Oceanwood Opportunities Master Fund

Relationship Start Node Node I D
549300DXJ972HA4QMG81 [OCEANWOOD EUROPE LIMITED]
Relationship End Node Node I D
JWTAHFP0D6GDWCH8LJ21 [OCEANWOOD OPPORTUNITIES MASTER FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-11-13 20:48:00
Registration Last Update Date
2019-11-12 13:56:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-12-04 19:30:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Oceanwood Special Situations Malta Ltd is directly consolidated by Oceanwood Opportunities Master Fund

Relationship Start Node Node I D
549300EJSLR9IJXB9J27 [Oceanwood Special Situations Malta Ltd]
Relationship End Node Node I D
JWTAHFP0D6GDWCH8LJ21 [OCEANWOOD OPPORTUNITIES MASTER FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-11 10:31:00
Registration Last Update Date
2019-01-22 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-07-10 10:42:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-07-09 20:00:00
Relationship Period 1 End Date
2018-07-10 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dolphin Capital Investors Limited is ultimately consolidated by Oceanwood Opportunities Master Fund

Relationship Start Node Node I D
549300WM2017AHZKQ598 [Dolphin Capital Investors Limited]
Relationship End Node Node I D
JWTAHFP0D6GDWCH8LJ21 [OCEANWOOD OPPORTUNITIES MASTER FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-25 10:00:00
Registration Last Update Date
2019-11-12 13:56:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-14 19:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Oceanwood Europe Limited is ultimately consolidated by Oceanwood Opportunities Master Fund

Relationship Start Node Node I D
549300DXJ972HA4QMG81 [OCEANWOOD EUROPE LIMITED]
Relationship End Node Node I D
JWTAHFP0D6GDWCH8LJ21 [OCEANWOOD OPPORTUNITIES MASTER FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-11-13 20:48:00
Registration Last Update Date
2019-11-12 13:56:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-12-04 19:30:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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