JPY IR Bear Intraday Fund Series 3
copy
254900SS95LXQ7MN3X68 254900SS95LXQ7MN3X68
LAPSED
Company data
| Legal name | JPY IR Bear Intraday Fund Series 3 |
| Legal address | PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 254900SS95LXQ7MN3X68 copy 254900SS95LXQ7MN3X68 |
| Status |
LAPSED
|
| Next renewal date | 2024-11-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | JPY IR Bear Intraday Fund Series 3 |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-11-08 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900SS95LXQ7MN3X68 copy 254900SS95LXQ7MN3X68 |
| Status |
LAPSED
|
| Initial registration | 2023-11-16 |
| Last update | 2024-11-17 |
| Next renewal date | 2024-11-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO Box 309, Ugland House |
| Postal code | KY1-1104 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o CITIGROUP FIRST INVESTMENT MANAGEMENT LIMITED, 50TH FLOOR, CHAMPION TOWER, THREE GARDEN ROAD |
| Postal code | 999077 |
| City | HONG KONG |
| Country | HK | Hong Kong |
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
Master Fund
JPY IR Bear Intraday Fund Series 3
LEI: 254900SS95LXQ7MN3X68
LEI registration status: LAPSED
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JPY IR Bear Intraday Fund Series 3
LEI: 254900SS95LXQ7MN3X68
LEI registration status: LAPSED
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