DYMON ASIA MULTI-STRATEGY INVESTMENT MASTER FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

356721

Dates

Initial registration date

6 Dec 2019

Next renewal date

23 May 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• DYMON ASIA MULTI-STRATEGY INVESTMENT (SINGAPORE) PTE. LTD. — Direct accounting consolidation parent — DYMON ASIA MULTI-STRATEGY INVESTMENT MASTER FUND; status Active
• DYMON ASIA MULTI-STRATEGY INVESTMENT (US) FUND — Source relationship code: IS_FEEDER_TO — DYMON ASIA MULTI-STRATEGY INVESTMENT MASTER FUND; status Active
• DYMON ASIA MULTI-STRATEGY INVESTMENT FUND — Source relationship code: IS_FEEDER_TO — DYMON ASIA MULTI-STRATEGY INVESTMENT MASTER FUND; status Active
• DYMON ASIA MULTI-STRATEGY INVESTMENT MASTER FUND — Source relationship code: IS_FUND-MANAGED_BY — Dymon Asia Capital (HK) Limited; status Active
• DYMON ASIA MULTI-STRATEGY INVESTMENT (SINGAPORE) PTE. LTD. — Ultimate accounting consolidation parent — DYMON ASIA MULTI-STRATEGY INVESTMENT MASTER FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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