The Navis Asia Navigator Master Fund

LEI: 254900AFVUKCQBR2B940

Entity

Legal Name

Language Code

Legal Address (English)

c/o Citco Fund Administration (Cayman Islands) Ltd 89 Nexus Way, 2nd Floor Camana Bay PO Box 31106 Grand Cayman, KY1-1205 CAYMAN ISLANDS

Headquarters Address (English)

Navis Fund Managers Ltd Level 17, Axiata Tower 9 Jalan Stesen Sentral V Kuala Lumpur Sentral Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur (MY-14), 50470 MALAYSIA

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

599406

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

INACTIVE

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2019-12-31 00:00:00

Recorded Date

2022-03-14 11:36:31

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

2549002RNN6CIIT2TM08

Relationship Periods

Relationship Period 1

Start Date

2005-08-30 00:00:00

End Date

2019-12-31 04:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2019-01-01 00:00:00

End Date

2019-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2019-08-16 12:57:24

Last Update Date

2020-09-01 13:32:37

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Registration

Initial Registration Date

2017-10-04 20:30:55

Last Update Date

2022-05-05 12:27:15

Next Renewal Date

2020-09-06 15:32:01

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

599406