ASTIGNES ASIA RATES COMPASS FUND LTD.

5493008VG1MU4BDB1W27Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

ASTIGNES ASIA RATES COMPASS FUND LTD. is an active legal entity registered in Cayman Islands (KY). LEI code: 5493008VG1MU4BDB1W27. The LEI was first issued on Jul 18, 2019 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Jun 14, 2026.

ⓘ Entity Details

LEI Code 5493008VG1MU4BDB1W27 Legal Name ASTIGNES ASIA RATES COMPASS FUND LTD. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form company limited by shares Registration # 1576050

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 18, 2019 Last Updated May 7, 2025 Next Renewal Jun 14, 2026 Corroboration FULLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
UGLAND HOUSE, BOX 309
George Town
KY1-1104
KY
Headquarters Address
c/o ASTIGNES CAPITAL ASIA PTE. LTD.
1 GEORGE STREET, #22-01, ONE GEORGE STREET
SINGAPORE
049145
SG

📅 Registration Timeline

First Issued
Jul 18, 2019 — LEI initially registered
Last Updated
May 7, 2025 — Record data last refreshed
Next Renewal
Jun 14, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

5493
008VG1MU4BDB1W
27
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)

ASTIGNES CAPITAL ASIA PTE. LTD. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for ASTIGNES ASIA RATES COMPASS FUND LTD.? +

The Legal Entity Identifier (LEI) for ASTIGNES ASIA RATES COMPASS FUND LTD. is 5493008VG1MU4BDB1W27. This 20-character code uniquely identifies ASTIGNES ASIA RATES COMPASS FUND LTD. in global financial transactions as per ISO 17442.

Is ASTIGNES ASIA RATES COMPASS FUND LTD.'s LEI active? +

Yes, ASTIGNES ASIA RATES COMPASS FUND LTD.'s LEI is currently active (registration status: ISSUED). The record was last updated on May 7, 2025 and is due for renewal on Jun 14, 2026.

Where is ASTIGNES ASIA RATES COMPASS FUND LTD. registered? +

ASTIGNES ASIA RATES COMPASS FUND LTD. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1576050.

Who owns ASTIGNES ASIA RATES COMPASS FUND LTD.? +

According to GLEIF Level 2 relationship data, ASTIGNES ASIA RATES COMPASS FUND LTD.'s parent entity is ASTIGNES CAPITAL ASIA 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 ASTIGNES ASIA RATES COMPASS FUND LTD., registered in Cayman Islands. The LEI code 5493008VG1MU4BDB1W27 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.