ASD Global Fund

LEI: 2549002LYSSTLCFUZD32

Entity

Legal Name

ASD Global Fund

Language Code

Legal Address (English)

C/O Bolder Corporate Services (Cayman) Limited 3-212 Governors Square 23 Lime Tree Bay Avenue P.O. Box 30746 Grand Cayman, KY1-1203 CAYMAN ISLANDS

Headquarters Address (English)

C/O Cameron Investment Management Limited Coastal Building Wickham Cay II Postal Box 2221, Tortola Road Town, VG1110 BRITISH VIRGIN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1930165

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-11-25 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900IQ3A36XVXJK011

Relationship Periods

Relationship Period 1

Start Date

2021-11-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-21 14:21:35

Last Update Date

2024-12-22 13:30:03

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-07-31 13:03:08

Last Update Date

2024-12-22 13:30:03

Next Renewal Date

2024-12-21 14:21:35

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1930165