REDWHEEL EAFE INTRINSIC VALUE MASTER FUND LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: OSBR

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1197114

Dates

Initial registration date

20 Jul 2016

Next renewal date

19 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• REDWHEEL EAFE INTRINSIC VALUE MASTER FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — RWC ASSET MANAGEMENT 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.