GOLDENTREE HIGH YIELD VALUE MASTER UNIT TRUST
FUND · DUBLIN, Ireland · LEI JM8L5F33V22LC661MD87
LEI lapsedfund
Summary
GOLDENTREE HIGH YIELD VALUE MASTER UNIT TRUST is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C55637. According to GLEIF, its direct parent is GOLDENTREE ASSET MANAGEMENT LP (United States). GLEIF gives this reason: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained. The LEI was first issued on 16 Oct 2012 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 24 Aug 2021. AssetCensus found 1 data-quality note 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 24 Aug 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.
Company details
| Legal form | FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C55637 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | C/O GOLDENTREE ASSET MANAGEMENT (IRELAND) LIMITED, GRANT THORNTON GROUND FLOOR MERCHANTS SQUARE, MERCHANTS ROAD, GALWAY, H91 ETN2 DUBLIN, Ireland |
| Headquarters address | 300 PARK AVENUE, 10022 NEW YORK, United States |
| Category | fund |
| Status | active |
| LEI | JM8L5F33V22LC661MD87 |
| LEI status | lapsed |
| LEI first issued | 16 Oct 2012 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 24 Aug 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
GOLDENTREE HIGH YIELD VALUE MASTER UNIT TRUST this entity
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | GOLDENTREE ASSET MANAGEMENT LP |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents |
| Corroboration | supplied by the entity only |
| Relationship start | 5 Feb 2018 |
| Recorded at GLEIF since | 16 Oct 2012 |
| Last updated | 31 Jul 2023 |
| Record status | not renewed |
Parent not reported to GLEIF
- Ultimate parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.
Other subsidiaries of the same direct parent (17)
- G-Holdings S.à r.l. Luxembourg lapsed
- GLM RAMP, LTD. Cayman Islands lapsed
- GoldenTree Credit Opportunities 2013-1 Financing, Limited Cayman Islands lapsed
- GOLDENTREE CREDIT OPPORTUNITIES EUROPEAN CLO 2013-1 B.V. Netherlands lapsed
- GOLDENTREE DISTRESSED FUND III (CAYMAN) CARRY LP Cayman Islands
- GOLDENTREE ENTRUST DISTRESSED DEBT FUND (CAYMAN) LP Cayman Islands lapsed
- GOLDENTREE ENTRUST DISTRESSED DEBT MASTER (ECI) FUND LP Cayman Islands lapsed
- GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD. Cayman Islands
- GOLDENTREE LOAN OPPORTUNITIES III, LIMITED Cayman Islands lapsed
- GOLDENTREE LOAN OPPORTUNITIES VI, LIMITED Cayman Islands lapsed
- GOLDENTREE LOAN OPPORTUNITIES VII, LIMITED Cayman Islands lapsed
- GOLDENTREE LOAN OPPORTUNITIES VIII, LIMITED Cayman Islands lapsed