Musashi Global High-Liquidity Investment Trust
254900FPURYJP73P6N04
254900FPURYJP73P6N04Legal name | Musashi Global High-Liquidity Investment Trust |
Legal address | C/O MAPLES TRUSTEE SERVICES (CAYMAN) LIMITED, PO Box 309, Ugland House, George Town, KY1-1104, Cayman Islands |
Registration authority entity ID | CR-53405 |
Entity status |
Active
|
LEI number | 254900FPURYJP73P6N04 copy 254900FPURYJP73P6N04 |
Status |
Issued
|
Next renewal date | 2026-01-02 |
Managing LOU | Bloomberg Finance L.P. |
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Legal name | Musashi Global High-Liquidity Investment Trust |
Entity status |
Active
|
Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
Registration authority entity ID | CR-53405 |
Legal jurisdiction | KY |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2012-08-15 |
Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
Validated As | CR-53405 |
LEI number | 254900FPURYJP73P6N04 copy 254900FPURYJP73P6N04 |
Status |
Issued
|
Initial registration | 2024-01-02 |
Last update | 2024-12-24 |
Next renewal date | 2026-01-02 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address | C/O MAPLES TRUSTEE SERVICES (CAYMAN) LIMITED, PO Box 309, Ugland House |
Postal code | KY1-1104 |
City | George Town |
Country | KY | Cayman Islands |
Headquarters address | C/O Musashi Global High-Liquidity Investment Trust, PO Box 309, Ugland House |
Postal code | KY1-1104 |
City | George Town |
Country | KY | Cayman Islands |
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
No direct child data available |
No ultimate child data available |



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