ASIA FUNDING SEGREGATED PORTFOLIO COMPANY

549300TCGUQG4MPEOU79

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: October 17, 2017

Address

Country: Cayman Islands
Legal address: PO Box 1093, Queensgate House, South Church StreetKY1-1102 George TownCayman Islands
Head office: PO Box 1093, Boundary Hall, Cricket SquareKY1-1102 George TownCayman Islands

Identifier

LEI: 549300TCGUQG4MPEOU79
Registered: November 22, 2017 at 03:32 PM UTC
Last updated: July 10, 2026 at 03:41 PM UTC
Next renewal: July 13, 2027 at 03:32 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: MC-175608
Verified against: Registry of Companies (RA000086)
Verified as: MC-175608
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns1

Convertible Bond Repackaging Segregated Portfolio
Fund under managementCayman 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/549300TCGUQG4MPEOU79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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