EUROPEAN SPECIAL OPPORTUNITIES MASTER FUND II LIMITED
FUND · George Town, Cayman Islands · LEI 549300NJVGZVYXIZRM36
LEI lapsedfund
Summary
EUROPEAN SPECIAL OPPORTUNITIES MASTER FUND II LIMITED is registered in the Cayman Islands and entered in the “Registry of Companies” under number OG-190500. According to GLEIF, its ultimate parent is EUROPEAN SPECIAL OPPORTUNITIES FUND II LIMITED (Cayman Islands), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in the Cayman Islands. The LEI was first issued on 22 Jan 2015 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 19 May 2021. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 19 May 2021 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 15 Nov 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | OG-190500 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | Ugland House, South Church Street, KY1-1104 George Town, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 549300NJVGZVYXIZRM36 |
| LEI status | lapsed |
| LEI first issued | 22 Jan 2015 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 19 May 2021 |
| Corroboration of the LEI record | partly corroborated |
Group membership
EUROPEAN SPECIAL OPPORTUNITIES MASTER FUND II LIMITED this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | EUROPEAN SPECIAL OPPORTUNITIES FUND II LIMITED | EUROPEAN SPECIAL OPPORTUNITIES FUND II LIMITED |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 21 Dec 2017 | 21 Dec 2017 |
| Recorded at GLEIF since | 22 Jan 2015 | 22 Jan 2015 |
| Last updated | 15 Nov 2023 | 15 Nov 2023 |
| Record status | not renewed | not renewed |