Navis Fund Managers Limited

LEI 2549002RNN6CIIT2TM08

Legal Address [en]


c/o Maples Corporate Services Limited
PO Box 309
Ugland House
Grand Cayman KY KY1-1104

Headquarters Address [en]


Level 17
Axiata Tower
9 Jalan Stesen Sentral V
Kuala Lumpur Sentral
Kuala Lumpur MY-14 MY 50470

External Public Records
LEI Registration Details
L E I
2549002RNN6CIIT2TM08
Legal Name
Navis Fund Managers Limited
Authority Authority I D
RA000086
Authority Authority I D
MC-147636
Legal Jurisdiction
KY
Legal Form Legal Form Code
OSBR
Status
ACTIVE
Initial Date
2018-09-26 10:49:24
Last Update Date
2021-09-03 19:06:29
Status
ISSUED
Next Renewal Date
2022-09-26 10:49:24
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000086
Validation Authority Validation Authority I D
MC-147636

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Navis Yield Fund is directly consolidated by Navis Fund Managers Limited

Relationship Start Node Node I D
2549007SB3QUIJWZ9C06 [Navis Yield Fund]
Relationship End Node Node I D
2549002RNN6CIIT2TM08 [Navis Fund Managers Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-12 14:52:26
Registration Last Update Date
2019-07-12 14:52:26
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-26 08:16:49
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Navis Al-bahhar Fund is directly consolidated by Navis Fund Managers Limited

Relationship Start Node Node I D
25490084Q4RJT7DUI458 [Navis Al-Bahhar Fund]
Relationship End Node Node I D
2549002RNN6CIIT2TM08 [Navis Fund Managers Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-04 08:48:24
Registration Last Update Date
2020-11-17 13:02:14
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-04 08:48:24
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2012-07-12 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-03-31 20:00:00
Relationship Period 2 End Date
2021-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

The Navis Asia Navigator Fund is directly consolidated by Navis Fund Managers Limited

Relationship Start Node Node I D
254900QZN5T18PXC6454 [The Navis Asia Navigator Fund]
Relationship End Node Node I D
2549002RNN6CIIT2TM08 [Navis Fund Managers Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-07 09:33:45
Registration Last Update Date
2019-10-11 14:14:17
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-24 13:13:36
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2005-08-30 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

The Navis Asia Navigator Master Fund is directly consolidated by Navis Fund Managers Limited

Relationship Start Node Node I D
254900AFVUKCQBR2B940 [The Navis Asia Navigator Master Fund]
Relationship End Node Node I D
2549002RNN6CIIT2TM08 [Navis Fund Managers Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-16 08:57:24
Registration Last Update Date
2019-08-16 08:57:24
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-06 11:32:01
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2005-08-29 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

The Navis Asia Navigator Us Feeder Fund is directly consolidated by Navis Fund Managers Limited

Relationship Start Node Node I D
254900MFPGRRYODPAE89 [The Navis Asia Navigator US Feeder Fund]
Relationship End Node Node I D
2549002RNN6CIIT2TM08 [Navis Fund Managers Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-11-04 11:50:25
Registration Last Update Date
2019-11-04 11:50:25
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-04 11:50:25
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2005-08-29 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |