The Asgard Fixed Income Fund I Limited

254900TB2SF5AKXR3D25

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 30, 2003

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O Asgard Asset Management A/S, Palaegade 8, 2., Kobenhavn K1261 CopenhagenDenmark (DK-84)

Identifier

LEI: 254900TB2SF5AKXR3D25
Registered: June 3, 2021 at 03:08 PM UTC
Last updated: May 5, 2026 at 12:07 PM UTC
Next renewal: May 5, 2027 at 12:07 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 6631
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 6631
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Asgard Fixed Income (Master) Fund Limited
Master fundCayman Islands549300LA8IWXGVEU4R46
Asgard Asset Management A/S
Fund managerDenmark254900D4KV0N0SHTZL36

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900TB2SF5AKXR3D25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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