THE KEYNES DYNAMIC BETA STRATEGY (OFFSHORE) MASTER FUND LIMITED

LEI record

LEI status

Retired

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Inactive

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1498615

Dates

Initial registration date

22 Jun 2018

Next renewal date

20 May 2026

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• THE KEYNES DYNAMIC BETA STRATEGY (OFFSHORE) MASTER FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — PGIM WADHWANI LLP; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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