Albizia ASEAN Opportunities Fund - General Sub-Class Share

LEI: 2549008AL1194DX5GM46

Entity

Legal Name

Language Code

Legal Address (English)

Cricket Square Hutchins Drive PO Box 2681 Grand Cayman George Town, KY1-1111 CAYMAN ISLANDS

Headquarters Address (English)

c/o Albizia Capital Pte. Ltd. 36 Armenian Street #03-07 Singapore, 179934 SINGAPORE

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-09-15 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900F6JA9Y0XUQBC23

Relationship Periods

Relationship Period 1

Start Date

2017-10-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-28 13:33:22

Last Update Date

2024-07-02 13:44:56

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-10-31 13:14:54

Last Update Date

2024-07-02 13:44:56

Next Renewal Date

2025-07-06 13:08:25

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)