Dsquare Absolute Asia Fund

9845008F6XAD56CBJC77Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Dsquare Absolute Asia Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 9845008F6XAD56CBJC77. The LEI was first issued on Jan 17, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jan 17, 2027.

ⓘ Entity Details

LEI Code 9845008F6XAD56CBJC77 Legal Name Dsquare Absolute Asia Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 2091692

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 17, 2024 Last Updated Jan 5, 2026 Next Renewal Jan 17, 2027 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
190 Elgin Avenue
George Town
KY1-9008
KY
Headquarters Address
190 Elgin Avenue
George Town
KY1-9008
KY

📅 Registration Timeline

First Issued
Jan 17, 2024 — LEI initially registered
Last Updated
Jan 5, 2026 — Record data last refreshed
Next Renewal
Jan 17, 2027 — Upcoming renewal deadline

★ Data Quality

70%
7 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
008F6XAD56CBJC
77
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.

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? Frequently Asked Questions

What is the LEI number for Dsquare Absolute Asia Fund? +

The Legal Entity Identifier (LEI) for Dsquare Absolute Asia Fund is 9845008F6XAD56CBJC77. This 20-character code uniquely identifies Dsquare Absolute Asia Fund in global financial transactions as per ISO 17442.

Is Dsquare Absolute Asia Fund's LEI active? +

Yes, Dsquare Absolute Asia Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 5, 2026 and is due for renewal on Jan 17, 2027.

Where is Dsquare Absolute Asia Fund registered? +

Dsquare Absolute Asia Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 2091692.

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 Dsquare Absolute Asia Fund, registered in Cayman Islands. The LEI code 9845008F6XAD56CBJC77 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.