NTASSET (CAYMAN) LTD.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: T5UM

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

155284

Dates

Initial registration date

14 Jun 2019

Next renewal date

10 May 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• NTASIAN DISCOVERY FUND — Source relationship code: IS_FUND-MANAGED_BY — NTASSET (CAYMAN) LTD.; status Active
• NTASIAN DISCOVERY MASTER FUND — Source relationship code: IS_FUND-MANAGED_BY — NTASSET (CAYMAN) LTD.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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