Octagon Pan Asia Fund

LEI: 254900FZX4FYMNA08022

Entity

Legal Name

Language Code

Legal Address (English)

c/o Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue George Town Grand Cayman, KY1-9005 CAYMAN ISLANDS

Headquarters Address (English)

c/o OCTAGON CAPITAL MANAGEMENT PTE. LTD. 19 Tanglin Road #06-07 Tanglin Shopping Centre Singapore, 247909 SINGAPORE

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Limited Liability Company (MPUG)

Entity Category

FUND

Entity Status

ACTIVE

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

254900HHNJGKYXOGHU49

Relationship Periods

Relationship Period 1

Start Date

2017-08-03 04:52:31

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-08-03 04:52:31

Last Update Date

2022-03-28 18:17:57

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-08-03 04:52:31

Last Update Date

2023-06-22 16:42:22

Next Renewal Date

2020-07-05 13:01:04

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)