Albatros Fund Segregated Portfolio

5493001ANUV07HL7LM48

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 18, 2011

Address

Country: Cayman Islands
Legal address: C/O Estera Trust (Cayman) Limited, Clifton House, 75 Fort Street, PO Box 1350, Grand CaymanKY1-1108 George townCayman Islands
Head office: C/O Swiss-Asia Financial Services Pte. Ltd., 9 Raffles Place, #53-01/04, Republic Plaza048619 SingaporeSingapore

Identifier

LEI: 5493001ANUV07HL7LM48
Registered: November 16, 2017 at 04:48 PM UTC
Last updated: April 6, 2025 at 01:30 PM UTC
Next renewal: April 6, 2025 at 03:36 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SWISS-ASIA FINANCIAL SERVICES PTE. LTD.
Fund managerSingapore549300IXBPBVL5LE2350

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/5493001ANUV07HL7LM48This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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