0000919574-20-000404.txt : 20200117
0000919574-20-000404.hdr.sgml : 20200117
20200117101859
ACCESSION NUMBER: 0000919574-20-000404
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: 20200117
DATE AS OF CHANGE: 20200117
EFFECTIVENESS DATE: 20200117
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: 20532523
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
Benoit
Sansoucy
Maples Fiduciary Services (Cayman) Ltd
Boundary Hall, Cricket Sq, Box 1093
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Abali
Hoilett
Maples Fiduciary Services (Cayman) Ltd
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
0000919574-19-000487
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
227556763
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
2020-01-17