Dymon Asia China Absolute Return Bond Master Fund
549300ZCIZRY9URSZ423 549300ZCIZRY9URSZ423
| 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 number | 549300ZCIZRY9URSZ423 copy 549300ZCIZRY9URSZ423 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-17 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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| 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 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 | 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 | c/o DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD., ONE TEMASEK AVENUE |
| Postal code | 039192 |
| City | SINGAPORE |
| Country | SG | Singapore |
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
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