PSQUARED MASTER SICAV LTD

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: V89C

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

SV 276

Dates

Initial registration date

5 Oct 2020

Next renewal date

5 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 3 reported relationships.

• SPECIAL CONCENTRATED OPPORTUNISTIC MASTER FUND I — Source relationship code: IS_SUBFUND_OF — PSQUARED MASTER SICAV LTD; status Active
• CREDIT OPPORTUNITY MASTER FUND — Source relationship code: IS_SUBFUND_OF — PSQUARED MASTER SICAV LTD; status Active
• EVENT OPPORTUNITY MASTER FUND — Source relationship code: IS_SUBFUND_OF — PSQUARED MASTER SICAV LTD; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.