Octagon Pan Asia Fund

254900FZX4FYMNA08022Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Octagon Pan Asia Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 254900FZX4FYMNA08022. The LEI was first issued on Aug 3, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 5, 2020.

ⓘ Entity Details

LEI Code 254900FZX4FYMNA08022 Legal Name Octagon Pan Asia Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form limited liability company Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 3, 2017 Last Updated Jun 22, 2023 Next Renewal Jul 5, 2020 (2052 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
c/o Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
George Town
Grand Cayman
KY1-9005
KY
Headquarters Address
c/o OCTAGON CAPITAL MANAGEMENT PTE. LTD.
19 Tanglin Road #06-07
Tanglin Shopping Centre
Singapore
247909
SG

📅 Registration Timeline

First Issued
Aug 3, 2017 — LEI initially registered
Renewal Overdue
Jul 5, 2020 — Renewal deadline has passed
Last Updated
Jun 22, 2023 — Record data last refreshed

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00FZX4FYMNA080
22
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

OCTAGON CAPITAL MANAGEMENT PTE. LTD. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Octagon Pan Asia Fund? +

The Legal Entity Identifier (LEI) for Octagon Pan Asia Fund is 254900FZX4FYMNA08022. This 20-character code uniquely identifies Octagon Pan Asia Fund in global financial transactions as per ISO 17442.

Is Octagon Pan Asia Fund's LEI active? +

Yes, Octagon Pan Asia Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 22, 2023 and is due for renewal on Jul 5, 2020.

Where is Octagon Pan Asia Fund registered? +

Octagon Pan Asia Fund is registered in Cayman Islands (jurisdiction: KY).

Who owns Octagon Pan Asia Fund? +

According to GLEIF Level 2 relationship data, Octagon Pan Asia Fund's parent entity is OCTAGON CAPITAL MANAGEMENT PTE. LTD.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Octagon Pan Asia Fund, registered in Cayman Islands. The LEI code 254900FZX4FYMNA08022 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.