Japan Cayman Private Fund Series
254900QNWWXQRO9R9E07
issued
Company data
| Legal name | Japan Cayman Private Fund Series |
| Legal address | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | 2076675 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900QNWWXQRO9R9E07 |
| Status |
Issued
|
| Next renewal date | 2025-11-29 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Japan Cayman Private Fund Series |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 2076675 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-11-07 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 2076675 |
LEI registration details
| LEI number | 254900QNWWXQRO9R9E07 |
| Status |
Issued
|
| Initial registration | 2023-11-28 |
| Last update | 2024-11-29 |
| Next renewal date | 2025-11-29 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | PO Box 309, Ugland House, Grand Cayman |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O SOCIETE GENERALE HAUSSMANN MANAGEMENT JAPAN LIMITED, 1-1, MARUNOUCHI 1-CHOME, CHIYODA KU |
| Postal code | 100-8251 |
| City | TOKYO |
| Country | JP | Japan |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
Japan Cayman Private Fund Series
LEI: 254900QNWWXQRO9R9E07
LEI registration status: ISSUED
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Japan Cayman Private Fund Series
LEI: 254900QNWWXQRO9R9E07
LEI registration status: ISSUED
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