EM MASTER FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Singapore

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

16 Aug 2022

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• EM MASTER FUND — Source relationship code: IS_FUND-MANAGED_BY — Banjaran Asset Management Pte. Ltd.; status Active
• EM Absolute Investment Fund — Source relationship code: IS_SUBFUND_OF — EM MASTER FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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