BURREN GLOBAL MASTER ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C152266

Dates

Initial registration date

11 Nov 2016

Next renewal date

25 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• BURREN GLOBAL MASTER ICAV — Source relationship code: IS_FUND-MANAGED_BY — BURREN CAPITAL ADVISORS LIMITED; status Active
• BURREN GLOBAL ARBITRAGE MASTER FUND — Source relationship code: IS_SUBFUND_OF — BURREN GLOBAL MASTER ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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