Legal Entity Identifier (LEI)

MODULAR ASIAN MACRO MASTER FUND LTD.

LEI: 5493001Z1ORAWXIO8N07

MODULAR ASIAN MACRO MASTER FUND LTD.
en
PO Box 309 Ugland House George Town, KY1-1104 CAYMAN ISLANDS
c/o MODULAR ASSET MANAGEMENT (SINGAPORE) PTE. LTD. 83 CLEMENCEAU AVENUE #12-01 UE SQUARE SINGAPORE, 239920 SINGAPORE
CAYMAN ISLANDS (KY)
General Registry (RA000086)
MC-353539
company limited by shares (OSBR)
FUND
ACTIVE
2019-07-15 00:00:00
2019-09-03 16:00:00
RELATIONSHIP_PERIOD
2023-01-01 00:00:00
2023-12-31 00:00:00
ACCOUNTING_PERIOD
2022-12-31 16:00:00
2023-12-30 16:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
US_GAAP
2024-02-29 01:58:46
2025-03-05 09:28:53
PUBLISHED
ENTITY_SUPPLIED_ONLY
ACCOUNTS_FILING
2019-09-03 16:00:00
RELATIONSHIP_PERIOD
2023-01-01 00:00:00
2023-12-31 00:00:00
ACCOUNTING_PERIOD
2022-12-31 16:00:00
2023-12-30 16:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
US_GAAP
2024-02-29 01:58:46
2025-03-05 09:28:53
PUBLISHED
ENTITY_SUPPLIED_ONLY
ACCOUNTS_FILING
2019-07-15 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2019-07-23 20:04:00
2025-03-05 09:28:53
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
https://reports.adviserinfo.sec.gov/reports/ADV/306736/PDF/306736.pdf
2019-07-23 20:04:00
2025-03-05 09:28:53
2026-04-04 01:27:46
ISSUED
PARTIALLY_CORROBORATED
Cayman Islands Monetary Authority (RA000087)
1586476