Asgard Fixed Income (Master) Fund Limited - The Asgard Fixed Income Fund I Limited
LEI: 254900TB2SF5AKXR3D25
Asgard Fixed Income (Master) Fund Limited - The Asgard Fixed Income Fund I Limited
en
C/O Maples Corporate Services Limited
PO Box 309
Ugland House
Grand Cayman
George Town, KY1-1104
CAYMAN ISLANDS
c/o Asgard Asset Management A/S
Landgreven 3
1 tv
Copenhagen, Hovedstaden (DK-84), 1301
DENMARK
CAYMAN ISLANDS (KY)
Cayman Islands Monetary Authority (RA000087)
6631
Other (8888)
FUND
FUND
ACTIVE
2003-05-30 00:00:00
CHANGE_LEGAL_ADDRESS
2022-06-26 00:00:00
2023-05-02 11:32:44
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2022-06-26 00:00:00
2023-05-02 11:32:44
SUPPORTING_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
2003-05-31 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-05-05 14:18:00
2025-05-02 19:55:12
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2003-05-31 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-05-10 13:37:26
2025-05-02 19:55:12
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2021-06-03 15:08:36
2025-05-02 19:55:12
2026-05-03 15:08:36
ISSUED
FULLY_CORROBORATED
Cayman Islands Monetary Authority (RA000087)
6631