ASA Offshore Fund SPC

9845007105C9145FBA52Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

ASA Offshore Fund SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 9845007105C9145FBA52. The LEI was first issued on Mar 17, 2023 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Mar 17, 2026.

ⓘ Entity Details

LEI Code 9845007105C9145FBA52 Legal Name ASA Offshore Fund SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # 1631840

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 17, 2023 Last Updated Mar 7, 2025 Next Renewal Mar 17, 2026 (in 30 days) Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
Flagship Building Suite 201 Harbour Drive
P. O. Box 1096
George Town
KY1-1102
KY
Headquarters Address
Flagship Building Suite 201 Harbour Drive
P. O. Box 1096
George Town
KY1-1102
KY

📅 Registration Timeline

First Issued
Mar 17, 2023 — LEI initially registered
Last Updated
Mar 7, 2025 — Record data last refreshed
Next Renewal
Mar 17, 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

9845
007105C9145FBA
52
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

Subsidiaries & Children (6)

Portfolio 6 Segregated Portfolio is subfund of
Portfolio 1 Segregated Portfolio is subfund of
PORTFOLIO 2 SEGREGATED PORTFOLIO is subfund of
PORTFOLIO 5 SEGREGATED PORTFOLIO is subfund of
Portfolio 9 Segregated Portfolio is subfund of
PORTFOLIO 8 SEGREGATED PORTFOLIO is subfund of

🌎 Other Entities in KY

Discover other legal entities registered in the same jurisdiction

J.P. MORGAN INTERNATIONAL HOLDINGS LIMITED
ACTIVE 5493006PX12OOW17Q363
BPC Midnight II, L.P.
ACTIVE 254900P0579UOT7Y9865
WA Ventures Holdings
ACTIVE 254900NCX9MKD137XK72
Dryden 105 CLO, Ltd.
ACTIVE 254900M9WDNRF1Z3T669
New Mountain CLO 4 Ltd
ACTIVE 254900ME08D8W4AAI581
RSS Sukuk Company Ltd
ACTIVE 254900C69XTP9QJBWP15
View all entities in Cayman Islands →

? Frequently Asked Questions

What is the LEI number for ASA Offshore Fund SPC? +

The Legal Entity Identifier (LEI) for ASA Offshore Fund SPC is 9845007105C9145FBA52. This 20-character code uniquely identifies ASA Offshore Fund SPC in global financial transactions as per ISO 17442.

Is ASA Offshore Fund SPC's LEI active? +

Yes, ASA Offshore Fund SPC's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 7, 2025 and is due for renewal on Mar 17, 2026.

Where is ASA Offshore Fund SPC registered? +

ASA Offshore Fund SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1631840.

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 ASA Offshore Fund SPC, registered in Cayman Islands. The LEI code 9845007105C9145FBA52 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.