Dymon Asia China Absolute Return Bond Fund

549300NCFSOND2843I44

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: February 21, 2019

Address

Country: Cayman Islands
Legal address: P.O Box 309, Ugland House, South Church Street, c/o MAPLES CORPORATE SERVICES LIMITEDKY1-1104 George Town, Grand CaymanCayman Islands
Head office: 1 TEMASEK AVENUE, 11-01, MILLENIA TOWER039192 SINGAPORESingapore

Identifier

LEI: 549300NCFSOND2843I44
Registered: March 17, 2021 at 09:30 PM UTC
Last updated: October 1, 2025 at 01:23 PM UTC
Next renewal: November 14, 2026 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 348222
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1544664
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Fund managerSingapore5493000868HCJJGJR568

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/549300NCFSOND2843I44This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search