MODULAR ASIAN MACRO FUND PTE. LTD.
Private Company Limited by Shares · SINGAPORE, Singapore · LEI 549300RH1PY4GCGZCX28
LEI activefund
Summary
MODULAR ASIAN MACRO FUND PTE. LTD. is registered in Singapore and entered in the “Business Registry (ACRA)” under number 201933408E. Its legal form is Private Company Limited by Shares. According to GLEIF, its ultimate parent is MODULAR ASIAN MACRO FUND LTD. (Cayman Islands), and its direct parent is MODULAR ASIAN MACRO MASTER FUND LTD. (Cayman Islands). That group has 2 subsidiaries with LEIs in 2 countries, 1 of them in Singapore. The LEI was first issued on 21 Oct 2019 and the record was last updated on 17 Apr 2026; the next renewal is due by 13 Apr 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 30 Dec 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Private Company Limited by Shares |
|---|---|
| Register | Business Registry (ACRA) · Register website |
| Registration number | 201933408E |
| Registration authority | Accounting and Corporate Regulatory Authority (ACRA) |
| Jurisdiction | Singapore |
| Registered address | 83 CLEMENCEAU AVENUE #12-01 UE SQUARE, 239920 SINGAPORE, Singapore |
| Headquarters address | c/o MODULAR ASSET MANAGEMENT (SINGAPORE) PTE. LTD., 239920 SINGAPORE, Singapore |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 4 Oct 2019 |
| LEI | 549300RH1PY4GCGZCX28 |
| LEI status | active |
| LEI first issued | 21 Oct 2019 |
| LEI record last updated | 17 Apr 2026 |
| Next LEI renewal | 13 Apr 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
MODULAR ASIAN MACRO FUND PTE. LTD. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | MODULAR ASIAN MACRO MASTER FUND LTD. | MODULAR ASIAN MACRO FUND LTD. |
| Accounting period | 31 Dec 2024 to 30 Dec 2025 | 31 Dec 2022 to 30 Dec 2023 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | US GAAP | US GAAP |
| Relationship start | 4 Oct 2019 | 4 Oct 2019 |
| Recorded at GLEIF since | 21 Oct 2019 | 21 Oct 2019 |
| Last updated | 23 Feb 2026 | 23 Feb 2026 |
| Record status | current | current |