ASTIGNES ASIA RATES COMPASS FUND LTD.

5493008VG1MU4BDB1W27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: September 30, 2019

Address

Country: Cayman Islands
Legal address: UGLAND HOUSE, BOX 309KY1-1104 George TownCayman Islands
Head office: c/o ASTIGNES CAPITAL ASIA PTE. LTD., 1 GEORGE STREET, #22-01, ONE GEORGE STREET049145 SINGAPORESingapore (SG-01)

Identifier

LEI: 5493008VG1MU4BDB1W27
Registered: July 18, 2019 at 02:32 PM UTC
Last updated: April 21, 2026 at 10:43 AM UTC
Next renewal: June 14, 2027 at 06:57 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1576050
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1576050
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ASTIGNES CAPITAL ASIA PTE. LTD.
Fund managerSingapore549300SNQL9BZLRYIZ82

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/5493008VG1MU4BDB1W27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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