ASD S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B254238

Dates

Initial registration date

5 May 2021

Next renewal date

5 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 22 reported relationships.

• ABSOLUTE SECURED DEBT ASD - 241 — Source relationship code: IS_FUND-MANAGED_BY — ASD S.A.; status Active
• Absolute Secured Debt – ASD – 239 — Source relationship code: IS_FUND-MANAGED_BY — ASD S.A.; status Active
• ABSOLUTE SECURED DEBT ASD - EURASIA — Source relationship code: IS_FUND-MANAGED_BY — ASD S.A.; status Active
• ABSOLUTE SECURED DEBT ASD - 246 — Source relationship code: IS_FUND-MANAGED_BY — ASD S.A.; status Active
• ASD – UNLIMITD — Source relationship code: IS_FUND-MANAGED_BY — ASD S.A.; status Active
• ASD - 231 — Source relationship code: IS_FUND-MANAGED_BY — ASD S.A.; status Active
• ASD S.A. - ASD MKI — Source relationship code: IS_FUND-MANAGED_BY — ASD S.A.; status Active
• ASD S.A. - ASD 249 — Source relationship code: IS_FUND-MANAGED_BY — ASD S.A.; status Active
• ABSOLUTE SECURED DEBT ASD - 234 — Source relationship code: IS_FUND-MANAGED_BY — ASD S.A.; status Active
• ABSOLUTE SECURED DEBT ASD - 232 — Source relationship code: IS_FUND-MANAGED_BY — ASD S.A.; status Active
• ASD S.A. - ASD MONEY MARKET — Source relationship code: IS_FUND-MANAGED_BY — ASD S.A.; status Active
• ASD S.A. - ASD 252 — Source relationship code: IS_FUND-MANAGED_BY — ASD S.A.; status Active
• ASD S.A. - ASD 250 — Source relationship code: IS_FUND-MANAGED_BY — ASD S.A.; status Active
• ASD S.A. - ASD - 255 — Source relationship code: IS_FUND-MANAGED_BY — ASD S.A.; status Active
• ASD S.A. - ASD 251 — Source relationship code: IS_FUND-MANAGED_BY — ASD S.A.; status Active
• ASD SEVEN CIRCLE — Source relationship code: IS_FUND-MANAGED_BY — ASD S.A.; status Active
• ASD KIFF NATAF — Source relationship code: IS_FUND-MANAGED_BY — ASD S.A.; status Active
• ASD S.A. - ASD 253 — Source relationship code: IS_FUND-MANAGED_BY — ASD S.A.; status Active
• ASD S.A. - ASD 248 — Source relationship code: IS_FUND-MANAGED_BY — ASD S.A.; status Active
• ASD S.A. - ASD - 256 — Source relationship code: IS_FUND-MANAGED_BY — ASD S.A.; status Active
• ASD S.A. - ASD – 243 — Source relationship code: IS_FUND-MANAGED_BY — ASD S.A.; status Active
• ABSOLUTE SECURED DEBT ASD - GMG — Source relationship code: IS_SUBFUND_OF — ASD S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.