Counterpoint Asian Macro Master Fund

LEI: 254900INMZ91LKXJ5P98

Entity

Legal Name

Language Code

Legal Address (English)

C/O Mourant Governance Services (Cayman) Limited P.O. Box 1348 94 Solaris Avenue Grand Cayman Camana Bay, KY1-1108 CAYMAN ISLANDS

Headquarters Address (English)

C/O OP Investment Management Limited Room 2501-2504 25/F, New World Tower 1 16-18 Queen's Road Central, Central Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

2196353

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-07-04 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-06-09 00:00:00

Recorded Date

2025-06-24 08:40:24

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300HBW1YXM8M6AE53

Relationship Periods

Relationship Period 1

Start Date

2025-07-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-26 06:14:55

Last Update Date

2026-01-13 19:24:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-02-20 08:06:01

Last Update Date

2026-01-13 19:24:48

Next Renewal Date

2027-01-20 08:06:01

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2196353

Contact