Dymon Asia China Absolute Return Bond Master Fund

549300ZCIZRY9URSZ423

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: South Church Street, Ugland House, P. O. Box 309, c/o MAPLES CORPORATE SERVICES LIMITEDKY1-1104 George Town, Grand CaymanCayman Islands
Head office: ONE TEMASEK AVENUE039192 SINGAPORESingapore

Identifier

LEI: 549300ZCIZRY9URSZ423
Registered: March 5, 2019 at 09:30 PM UTC
Last updated: July 9, 2026 at 12:42 PM UTC
Next renewal: July 17, 2027 at 07:44 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 348233
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 348233
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

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

Owns1

DYMON ASIA CHINA ABSOLUTE RETURN BOND FUND (SINGAPORE) PTE. LTD.
Direct subsidiarySingapore

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/549300ZCIZRY9URSZ423This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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