Asgard Fixed Income (Master) Fund Limited

549300LA8IWXGVEU4R46

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 24, 2013

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, Landgreven 3,1 tv.1301 CopenhagenDenmark (DK-84)

Identifier

LEI: 549300LA8IWXGVEU4R46
Registered: January 14, 2014 at 03:16 AM UTC
Last updated: December 26, 2025 at 11:01 AM UTC
Next renewal: January 20, 2027 at 10:18 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 660461
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 660461
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Asgard Asset Management A/S
Fund managerDenmark254900D4KV0N0SHTZL36

Owns1

The Asgard Fixed Income Fund I Limited
Feeder fundCayman Islands

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/549300LA8IWXGVEU4R46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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