Dymon Asia China Absolute Return Bond Master Fund
Fund · George Town, Grand Cayman, Cayman Islands · LEI 549300ZCIZRY9URSZ423
LEI activefundgroup parent
Summary
Dymon Asia China Absolute Return Bond Master Fund is registered in the Cayman Islands and entered in the “Registry of Companies” under number 348233. Dymon Asia China Absolute Return Bond Master Fund is the ultimate parent of a group of 1 subsidiary in 2 countries, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 5 Mar 2019 and the record was last updated on 9 Jul 2026; the next renewal is due by 17 Jul 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Fund |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | 348233 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | South Church Street, Ugland House, P. O. Box 309, c/o MAPLES CORPORATE SERVICES LIMITED, KY1-1104 George Town, Grand Cayman, Cayman Islands |
| Headquarters address | ONE TEMASEK AVENUE, 039192 SINGAPORE, Singapore |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 21 Feb 2019 |
| LEI | 549300ZCIZRY9URSZ423 |
| LEI status | active |
| LEI first issued | 5 Mar 2019 |
| LEI record last updated | 9 Jul 2026 |
| Next LEI renewal | 17 Jul 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Dymon Asia China Absolute Return Bond Master Fund this entity
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- DYMON ASIA CHINA ABSOLUTE RETURN BOND FUND (SINGAPORE) PTE. LTD. Singapore · SINGAPORE