Asgard Fixed Income (Master) Fund Limited

LEI: 549300LA8IWXGVEU4R46

Entity

Legal Name

Language Code

Legal Address (English)

c/o Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

c/o Asgard Asset Management A/S Landgreven 3,1 tv. Copenhagen, Hovedstaden (DK-84), 1301 DENMARK

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

660461

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund - Master Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-04-24 00:00:00

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

254900D4KV0N0SHTZL36

Relationship Periods

Relationship Period 1

Start Date

2013-04-24 17:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-20 10:18:50

Last Update Date

2024-12-24 15:03:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-01-14 03:16:08

Last Update Date

2024-12-24 15:03:49

Next Renewal Date

2026-01-20 10:18:50

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

660461