0000919574-19-000487.txt : 20190118 0000919574-19-000487.hdr.sgml : 20190118 20190118101132 ACCESSION NUMBER: 0000919574-19-000487 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190118 DATE AS OF CHANGE: 20190118 EFFECTIVENESS DATE: 20190118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Astignes Asia Rates Fund Ltd. CENTRAL INDEX KEY: 0001457617 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-127436 FILM NUMBER: 19532303 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 65 6622 8233 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Alphadyne Investment Strategies Fund, Ltd. DATE OF NAME CHANGE: 20100518 FORMER COMPANY: FORMER CONFORMED NAME: ALPHADYNE INVESTMENT STRATEGIES FUND LTD - CLASS A & CLASS B COMMON STOCK (SEGREGATED PORTFOLIO A) DATE OF NAME CHANGE: 20090304 D/A 1 primary_doc.xml X0708 D/A LIVE 0001457617 Astignes Asia Rates Fund Ltd. MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 65 6622 8233 CAYMAN ISLANDS None Alphadyne Investment Strategies Fund, Ltd. ALPHADYNE INVESTMENT STRATEGIES FUND LTD - CLASS A & CLASS B COMMON STOCK (SEGREGATED PORTFOLIO A) Other Cayman Islands Exempted Company true - Astignes Capital Asia Pte. Ltd. One George Street #22-01 Singapore U0 SINGAPORE 049145 Executive Officer Investment Manager Peter Huber Maples Finance Limited Boundary Hall, Cricket Sq, Box 1093 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Abali Hoilett Maples Finance Limited Boundary Hall, Cricket Sq, Box 1093 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Alistair Boyd Astignes Capital Asia Pte. Ltd. One George Street, #22-01 Singapore U0 SINGAPORE 049145 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-18-000482 2008-11-03 true true true false 100000 Debra Pipines 1503019 ERG Securities (US) LLC 121057 50 WASHINGTON STREET SUITE 921 NORWALK CT CONNECTICUT 06854 CA CALIFORNIA CT CONNECTICUT IL ILLINOIS MA MASSACHUSETTS NY NEW YORK TX TEXAS false Indefinite 192556763 Indefinite false 15 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true Astignes Asia Rates Fund Ltd. /s/ Alistair Boyd Alistair Boyd Director 2019-01-18