ASIA ALPHA ADVANTAGE FUND LTD.

LEI: UHMJG2O82VY6A3NZP207

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o MAPLES CORPORATE SERVICES LIMITED, P. O. Box 309, Ugland House, South Church Street George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address

c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 HOWARD STREET SAN FRANCISCO, California (US-CA), 94105 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

11616

Entity Legal Form Code

Other (8888)

Other Legal Form

Cayman Islands Exempted Company

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-05-08 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-11-19 23:00:00

Recorded Date

2024-11-20 08:53:15

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-11-19 23:00:00

Recorded Date

2024-11-20 08:53:15

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300RK1FB0VMTPD087

Relationship Periods

Relationship Period 1

Start Date

2006-05-08 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-22 10:21:01

Last Update Date

2024-11-20 08:53:15

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-10-11 13:41:00

Last Update Date

2024-11-20 08:53:15

Next Renewal Date

2025-12-22 10:21:01

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

11616