Dymon Asia China Absolute Return Bond Master Fund
copy
549300ZCIZRY9URSZ423 549300ZCIZRY9URSZ423
ISSUED
Company data
| Legal name | Dymon Asia China Absolute Return Bond Master Fund |
| Legal address | c/o DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD., South Church Street, Ugland House, P. O. Box 309, c/o MAPLES CORPORATE SERVICES LIMITED, George Town, Grand Cayman, KY1-1104, Cayman Islands |
| Registration authority entity ID | 348233 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300ZCIZRY9URSZ423 copy 549300ZCIZRY9URSZ423 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-17 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
Transfer your LEI number
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register?
Read more about our services here
Company data
| Legal name | Dymon Asia China Absolute Return Bond Master Fund |
| Entity status |
ACTIVE
|
| Registered at |
Registry of Companies
(General Registry)
Registry of Companies
(General Registry)
Cayman Islands RA000086 |
| Registration authority entity ID | 348233 |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2019-02-21 |
| Validated At |
Cayman Islands
RA000087
|
| Validated As | 1544675 |
LEI registration details
| LEI number | 549300ZCIZRY9URSZ423 copy 549300ZCIZRY9URSZ423 |
| Status |
ISSUED
|
| Initial registration | 2019-03-05 |
| Last update | 2025-07-14 |
| Next renewal date | 2026-07-17 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD., South Church Street, Ugland House, P. O. Box 309, c/o MAPLES CORPORATE SERVICES LIMITED |
| Postal code | KY1-1104 |
| City | George Town, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD., ONE TEMASEK AVENUE |
| Postal code | 039192 |
| City | SINGAPORE |
| Country | SG | Singapore |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Dymon Asia China Absolute Return Bond Master Fund
LEI: 549300ZCIZRY9URSZ423
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Dymon Asia China Absolute Return Bond Master Fund
LEI: 549300ZCIZRY9URSZ423
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Dymon Asia China Absolute Return Bond Master Fund
LEI: 549300ZCIZRY9URSZ423
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Dymon Asia China Absolute Return Bond Master Fund
LEI: 549300ZCIZRY9URSZ423
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
Back to search results