Truston Falcon Asia Master Fund
Registered Fund · Grand Cayman, Cayman Islands · LEI 25490081YJ16ZNTFIW37
LEI lapsedfund
Summary
Truston Falcon Asia Master Fund is registered in the Cayman Islands. According to GLEIF, its ultimate parent is 트러스톤자산운용(주) (South Korea), which is also its direct parent. That group has 2 subsidiaries with LEIs in 3 countries, 1 of them in the Cayman Islands. The LEI was first issued on 27 Oct 2017 and the record was last updated on 22 Aug 2024. It has lapsed: renewal was due by 27 Oct 2018. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 27 Oct 2018 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 30 Dec 2016, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 27 Oct 2018.
Company details
| Legal form | Registered Fund |
|---|---|
| Register | · Register website |
| Registration number | 265342 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | Ogier Fiduciary Services (Cayman) Limited, 89 Nexus Way, KY1-9007 Grand Cayman, Cayman Islands |
| Headquarters address | Suntec Tower Four, 038986 Singapore, Singapore |
| Category | fund |
| Status | active |
| LEI | 25490081YJ16ZNTFIW37 |
| LEI status | lapsed |
| LEI first issued | 27 Oct 2017 |
| LEI record last updated | 22 Aug 2024 |
| Next LEI renewal | 27 Oct 2018 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Truston Falcon Asia Master Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | 트러스톤자산운용(주) | 트러스톤자산운용(주) |
| Accounting period | 31 Dec 2015 to 30 Dec 2016 | 31 Dec 2015 to 30 Dec 2016 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | US GAAP | US GAAP |
| Relationship start | 23 Feb 2012 | 23 Feb 2012 |
| Recorded at GLEIF since | 27 Oct 2017 | 27 Oct 2017 |
| Last updated | 27 Oct 2018 | 27 Oct 2018 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- TRUSTON ASSET MANAGEMENT SINGAPORE PTE. LTD. Singapore lapsed