Modular Asian Milestone Master Fund Ltd

LEI: 875500VC8DOQ4XCI5Q97

Entity

Legal Name

Legal Name Language Code

Legal Address

PO Box 309, Ugland House Grand Cayman, KY1-1104 CAYMAN ISLANDS

Headquarters Address

c/o MODULAR ASSET MANAGEMENT (SINGAPORE) PTE. LTD. 83 CLEMENCEAU AVENUE #12-01 UE SQUARE SINGAPORE, 239920 SINGAPORE

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

MC-416729

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-12-17 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493001YY1M69TIOZV24

Relationship Periods

Relationship Period 1

Start Date

2025-04-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Relationship Registration

Initial Registration Date

2025-01-03 07:41:46

Last Update Date

2025-01-09 09:38:06

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2025-01-03 07:40:19

Last Update Date

2025-01-09 09:38:06

Next Renewal Date

2026-01-09 09:40:16

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

MC-416729