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LEI record

· Cayman Islands

Asian Technology Absolute Return Fund

Asian Technology Absolute Return Fund in George Town — Issued LEI 254900FPTDI26Y794X16, registered 2017.

IssuedActive
2549
00
FPTDI26Y794X
16
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Cayman Islands
Registered
9 Oct 2017
Next renewal
22 Sep 2027

Reference data

Identity

LEI
254900FPTDI26Y794X16
ISINs
KYG0541K1040 · KYG0541K1123
Legal form
FUND8888
Registration authority
Registry of Companiesentity ID 285075
Legal address
C/O Maples Corporate Services Limited, P. O. Box 309, Ugland House, South Church Street, George Town, KY1-1104, KY
HQ address
C/O RAYS Capital Partners Limited, Unit 1903-04 & 08, 19/F, 9 Queen's Road Central, Central, Hong Kong, HK
Initial registration
9 Oct 2017
Last updated
18 Sep 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 2
KYG0541K1040 · KYG0541K1123
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Asian Technology Absolute Return Fund is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/KYG0541K1040, which resolves to this page.

The archive · 2 versions

Change history

  1. 19 Sep 2026 – current
    • Next renewal: 2026-09-22→2027-09-22
  2. 6 Jul 2026 – 19 Sep 2026
    First recorded version.

What this means

What the record says about Asian Technology Absolute Return Fund

Asian Technology Absolute Return Fund is an investment fund structure domiciled in George Town, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 9 years, since 9 Oct 2017. That is about 2 years earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 22 Sep 2027, 312 days from now.

This archive holds 2 versions of the record. The most recent change was on 19 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Registry of Companies under registry number 285075, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 2 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands