Asia Total Return Fixed Income Fund
549300X82VTRYXS3LA50
issued
Company data
| Legal name | Asia Total Return Fixed Income Fund |
| Legal address | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300X82VTRYXS3LA50 |
| Status |
Issued
|
| Next renewal date | 2025-02-24 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Asia Total Return Fixed Income Fund |
| Entity status |
Active
|
| Other entity names | Asia Total Return Bond Fund |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300X82VTRYXS3LA50 |
| Status |
Issued
|
| Initial registration | 2021-02-09 |
| Last update | 2024-01-26 |
| Next renewal date | 2025-02-24 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO Box 309, Ugland House, Grand Cayman |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Citigroup First Investment Management Limited, 50th Floor, Champion Tower, Three Garden Road |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Asia Total Return Fixed Income Fund
LEI: 549300X82VTRYXS3LA50
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Asia Total Return Fixed Income Fund
LEI: 549300X82VTRYXS3LA50
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Asia Total Return Fixed Income Fund
LEI: 549300X82VTRYXS3LA50
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Asia Total Return Fixed Income Fund
LEI: 549300X82VTRYXS3LA50
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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