FFI FUND LTD.

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

Registry of Companies (RA000086)

Registered entity identifier

78644

Dates

Initial registration date

17 Oct 2012

Next renewal date

15 May 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• FFI III S.à r.l. — Direct accounting consolidation parent — FFI FUND LTD.; status Active
• XYQ US, LLC — Direct accounting consolidation parent — FFI FUND LTD.; status Active
• FFI II S.àr.l. — Direct accounting consolidation parent — FFI FUND LTD.; status Active
• FFI S.àr.l. — Direct accounting consolidation parent — FFI FUND LTD.; status Active
• FFI FUND LTD. — Source relationship code: IS_FUND-MANAGED_BY — BRACEBRIDGE CAPITAL, LLC; status Active
• FFI III S.à r.l. — Ultimate accounting consolidation parent — FFI FUND LTD.; status Active
• XYQ US, LLC — Ultimate accounting consolidation parent — FFI FUND LTD.; status Active
• FFI II S.àr.l. — Ultimate accounting consolidation parent — FFI FUND LTD.; status Active
• FFI S.àr.l. — Ultimate accounting consolidation parent — FFI FUND LTD.; 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.