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Splendid Asia Macro Fund

LEI: 254900I0XQFCP8JU3118

Basic information

Legal Name Splendid Asia Macro Fund
Registered at Cayman Islands Monetary Authority
Legal Jurisdiction KY
Entity Legal Form Code OSBR
Legal Status ACTIVE

Addresses

Legal Address

c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, Grand Cayman

KY1-9005

GEORGETOWN

KY

Headquarters Address

c/o Charlie Chan Capital Partners Pte. Ltd., 2 Ewart Park

279729

SINGAPORE

SG

Registration details

LEI Initial Registration Date 2017-11-30 13:08:59
LEI Last Update Date 2023-09-25 09:16:54
LEI Registration Status ISSUED
LEI Next Renewal Date 2024-10-05 09:53:11
Managing LOU Bloomberg Finance L.P.
Validation Sources FULLY_CORROBORATED

Parent & Children

Direct parent No direct parent data available
Ultimate parent No ultimate parent data available
Direct children NON_PUBLIC
Ultimate children No ultimate child data available