Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001144204-18-064331
Filing Date
2018-12-13
Accepted
2018-12-12 20:28:54
Documents
2

Document Format Files

Seq Description Document Type Size
1 40-APP/A tv508629_40appa.htm 40-APP/A 365607
4 GRAPHIC image_001.jpg GRAPHIC 2194
  Complete submission text file 0001144204-18-064331.txt   403880
Mailing Address 300 PARK AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE 21ST FLOOR NEW YORK NY 10022 2128473500
GOLDENTREE ASSET MANAGEMENT LP (Filer) CIK: 0001278951 (see all company filings)

EIN.: 134118850 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-01 | Film No.: 181231971

Mailing Address C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9005
Business Address C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9005 (345) 943-3100
GoldenTree Offshore Fund, Ltd. (Filer) CIK: 0001382784 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 40 | File No.: 812-14905-11 | Film No.: 181231962

Mailing Address 300 PARK AVENUE, 21ST FLOOR New York NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR New York NY 10022 (212) 847-3513
GoldenTree Partners, L.P. (Filer) CIK: 0001407218 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14905-12 | Film No.: 181231961

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 (212) 847-3513
GoldenTree Credit Opportunities, L.P. (Filer) CIK: 0001430316 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14905-08 | Film No.: 181231965

Mailing Address C/O CIBC BANK & TRUST CO. (CAYMAN) 11 DR. ROY'S DRIVE, PO BOX 694GT GRAND CAYMAN E9 KY1-1107
Business Address C/O CIBC BANK & TRUST CO. (CAYMAN) 11 DR. ROY'S DRIVE, PO BOX 694GT GRAND CAYMAN E9 KY1-1107 (345) 949-8666
GoldenTree Credit Opportunities, Ltd. (Filer) CIK: 0001459594 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 40 | File No.: 812-14905-07 | Film No.: 181231966

Mailing Address C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9005
Business Address C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9005 (345) 943-3100
GoldenTree High Yield Value Fund Offshore (Strategic), Ltd. (Filer) CIK: 0001479139 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-04 | Film No.: 181231968

Mailing Address GOLDENTREE ASSET MANAGEMENT LP, 300 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022
Business Address GOLDENTREE ASSET MANAGEMENT LP, 300 PARK AVENUE, 20TH FLOOR NEW YORK NY 10022 (212) 8473420
GoldenTree Distressed Debt Fund LP (Filer) CIK: 0001493745 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14905-25 | Film No.: 181231983

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 (212) 847-3513
GoldenTree Select Partners, L.P. (Filer) CIK: 0001567764 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-10 | Film No.: 181231963

Mailing Address C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9005
Business Address C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9005 (345) 943-3100
GoldenTree Select Offshore Fund, Ltd. (Filer) CIK: 0001567765 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-09 | Film No.: 181231964

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3420
GoldenTree Distressed Fund 2014 LP (Filer) CIK: 0001613230 (see all company filings)

EIN.: 465683217 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14905-22 | Film No.: 181231980

Mailing Address 300 PARK AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE 21ST FLOOR NEW YORK NY 10022 (212) 308-7506
GoldenTree Multi-Sector LP (Filer) CIK: 0001660994 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-06 | Film No.: 181231998

Mailing Address 300 PARK AVENUE 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE 21ST FLOOR NEW YORK NY 10022 212-847-3400
GoldenTree NJ Distressed Fund 2015 LP (Filer) CIK: 0001664150 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-16 | Film No.: 181231974

Mailing Address C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTER, 27 HOSPITAL RD. GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTER, 27 HOSPITAL RD. GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 (345) 814-7600
GoldenTree Loan Management (US Feeder), LP (Filer) CIK: 0001677039 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-03 | Film No.: 181231969

Mailing Address C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTER, 27 HOSPITAL RD. GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTER, 27 HOSPITAL RD. GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 (345) 814-7600
GoldenTree Loan Management (Offshore Feeder), LP (Filer) CIK: 0001677040 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-02 | Film No.: 181231970

Mailing Address C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9005
Business Address C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 (345) 949-0100
GoldenTree Multi-Sector Cayman, Ltd. (Filer) CIK: 0001687279 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-05 | Film No.: 181231967

Mailing Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112 215-495-1150
FS Credit Income Fund (Filer) CIK: 0001688897 (see all company filings)

EIN.: 814285943 | Fiscal Year End: 1031
Type: 40-APP/A | Act: 40 | File No.: 812-14905 | Film No.: 181232016

Mailing Address REGUS HOUSE, BLOCK 4, HARCOURT ROAD DUBLIN L2 D02 HW77
Business Address REGUS HOUSE, BLOCK 4, HARCOURT ROAD DUBLIN L2 D02 HW77 212-847-3400
GoldenTree Emerging Markets ICAV (Filer) CIK: 0001690766 (see all company filings)

EIN.: 981331492 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-54 | Film No.: 181232013

Mailing Address PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 345-949-8066
GoldenTree 2017 K-SC, Ltd. (Filer) CIK: 0001710598 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-19 | Film No.: 181231977

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 (212) 847-3500
GoldenTree Asset Management Credit Advisor LLC (Filer) CIK: 0001717916 (see all company filings)

EIN.: 821541179 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-14 | Film No.: 181231972

Mailing Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112 (215) 495-1150
FS Multi-Alternative Income Fund (Filer) CIK: 0001737268 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-APP/A | Act: 40 | File No.: 812-14905-55 | Film No.: 181232014

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Distressed Fund III LP (Filer) CIK: 0001739589 (see all company filings)

EIN.: 824037564 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14905-20 | Film No.: 181231978

Mailing Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112 215-495-1150
FS Credit Income Advisor, LLC (Filer) CIK: 0001740333 (see all company filings)

EIN.: 384018644 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-13 | Film No.: 181232017

Mailing Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112 2154951150
FS Multi-Alternative Advisor, LLC (Filer) CIK: 0001749891 (see all company filings)

EIN.: 825220480 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-56 | Film No.: 181232015

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Loan Opportunities IX, Ltd. (Filer) CIK: 0001760158 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-17 | Film No.: 181231975

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Distressed Debt Master (ECI) Fund LP (Filer) CIK: 0001760278 (see all company filings)

EIN.: 980658223 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-26 | Film No.: 181231984

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Distressed Debt Master Fund LP (Filer) CIK: 0001760288 (see all company filings)

EIN.: 980658222 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-24 | Film No.: 181231982

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Distressed Master (ECI) Fund 2014 LP (Filer) CIK: 0001760309 (see all company filings)

EIN.: 981178070 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-23 | Film No.: 181231981

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Distressed Master (ECI) Fund III LP (Filer) CIK: 0001760312 (see all company filings)

EIN.: 981407566 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-21 | Film No.: 181231979

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Loan Management US CLO 1, Ltd. (Filer) CIK: 0001760313 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-27 | Film No.: 181231985

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Loan Management US CLO 2, Ltd. (Filer) CIK: 0001760314 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-28 | Film No.: 181231986

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
Laurelin 2016-1 Designated Activity Co (Filer) CIK: 0001760360 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-30 | Film No.: 181231988

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Offshore Intermediate Fund, LP (Filer) CIK: 0001760405 (see all company filings)

EIN.: 980645388 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-53 | Film No.: 181232012

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Loan Opportunities XI, Ltd (Filer) CIK: 0001760406 (see all company filings)

EIN.: 981194586 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-29 | Film No.: 181231987

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Loan Management Euro CLO 1 Designated Activity Co (Filer) CIK: 0001760407 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-31 | Film No.: 181231989

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
Guadalupe Fund, LP (Filer) CIK: 0001760513 (see all company filings)

EIN.: 821508587 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-18 | Film No.: 181231976

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GT Loan Financing 1, Ltd (Filer) CIK: 0001760519 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-42 | Film No.: 181232001

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GT NM, L.P (Filer) CIK: 0001760747 (see all company filings)

EIN.: 800933136 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-15 | Film No.: 181231973

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Loan Opportunities XII, Ltd. (Filer) CIK: 0001760916 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-41 | Film No.: 181232000

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Structured Products - C LP (Filer) CIK: 0001760917 (see all company filings)

EIN.: 473985395 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-46 | Film No.: 181232005

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Multi-Sector Master Fund ICAV (Filer) CIK: 0001760918 (see all company filings)

EIN.: 474566022 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-36 | Film No.: 181231994

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Multi-Sector Fund Offshore ERISA, Ltd. (Filer) CIK: 0001760919 (see all company filings)

EIN.: 980644246 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-39 | Film No.: 181231997

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Master Fund, Ltd. (Filer) CIK: 0001760920 (see all company filings)

EIN.: 134171545 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-38 | Film No.: 181231996

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree High Yield Value Master Unit Trust (Filer) CIK: 0001760921 (see all company filings)

EIN.: 980644898 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-37 | Film No.: 181231995

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Entrust Offshore Fund SPC (Segregated Portfolio I) (Filer) CIK: 0001760922 (see all company filings)

EIN.: 981323585 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-33 | Film No.: 181231991

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Entrust Master Fund SPC (Segregated Portfolio I) (Filer) CIK: 0001760923 (see all company filings)

EIN.: 980682323 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-34 | Film No.: 181231992

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Distressed Master Fund III Ltd (Filer) CIK: 0001760924 (see all company filings)

EIN.: 981407281 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-48 | Film No.: 181232007

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Distressed Master Fund 2014 Ltd. (Filer) CIK: 0001760925 (see all company filings)

EIN.: 981177350 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-49 | Film No.: 181232008

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Credit Opportunities Master Fund, Ltd (Filer) CIK: 0001760926 (see all company filings)

EIN.: 980424289 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-35 | Film No.: 181231993

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Structured Products Opportunities Offshore Fund Extension Holdings LLC (Filer) CIK: 0001760927 (see all company filings)

EIN.: 981362973 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-43 | Film No.: 181232002

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Structured Products Opportunities Fund Extension Holdings LLC (Filer) CIK: 0001760928 (see all company filings)

EIN.: 981349676 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-45 | Film No.: 181232004

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Structured Products Opportunities Domestic Fund Extension Holdings LLC (Filer) CIK: 0001760929 (see all company filings)

EIN.: 901021090 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-44 | Film No.: 181232003

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Loan Opportunities X Ltd. (Filer) CIK: 0001760982 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-40 | Film No.: 181231999

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
Ginkgo Tree, LLC (Filer) CIK: 0001761000 (see all company filings)

EIN.: 830893953 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-50 | Film No.: 181232009

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Entrust Intermediate Fund SPC (Segregated Portfolio I) (Filer) CIK: 0001761017 (see all company filings)

EIN.: 980682321 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-32 | Film No.: 181231990

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
Gresham Multi-Sector Credit Fund, Ltd. (Filer) CIK: 0001761020 (see all company filings)

EIN.: 981392254 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-47 | Film No.: 181232006

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Loan Management, LP (Filer) CIK: 0001761603 (see all company filings)

EIN.: 981286959 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-51 | Film No.: 181232010

Mailing Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022
Business Address 300 PARK AVENUE, 21ST FLOOR NEW YORK NY 10022 212-847-3500
GoldenTree Emerging Markets Master Fund ICAV (Filer) CIK: 0001761604 (see all company filings)

EIN.: 981331496 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14905-52 | Film No.: 181232011