ASA Asset (Bahamas) Ltd.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Bahamas

Legal form

Source legal-form code: A9N4

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000020)

Registered entity identifier

1500249

Dates

Initial registration date

16 Sep 2025

Next renewal date

16 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• ASA Global Credit SPC — Source relationship code: IS_FUND-MANAGED_BY — ASA Asset (Bahamas) Ltd.; status Active
• ASA OFFSHORE ASSET MANAGEMENT SPC — Source relationship code: IS_FUND-MANAGED_BY — ASA Asset (Bahamas) Ltd.; status Active
• ASA OFFSHORE SOLUTIONS SPC — Source relationship code: IS_FUND-MANAGED_BY — ASA Asset (Bahamas) 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.