JPY IR Bear Intraday Fund Series 1
copy
549300070XWV9PSDRV27 549300070XWV9PSDRV27
LAPSED
Company data
| Legal name | JPY IR Bear Intraday Fund Series 1 |
| Legal address | 25 Main Street, Grand Cayman, George Town, KY1-1107, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300070XWV9PSDRV27 copy 549300070XWV9PSDRV27 |
| Status |
LAPSED
|
| Next renewal date | 2024-03-15 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | JPY IR Bear Intraday Fund Series 1 |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-02-26 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300070XWV9PSDRV27 copy 549300070XWV9PSDRV27 |
| Status |
LAPSED
|
| Initial registration | 2023-03-15 |
| Last update | 2024-03-15 |
| Next renewal date | 2024-03-15 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 25 Main Street, Grand Cayman |
| Postal code | KY1-1107 |
| City | George Town |
| 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 | Central and Western District |
| 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
JPY IR Bear Intraday Fund Series 1
LEI: 549300070XWV9PSDRV27
LEI registration status: LAPSED
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JPY IR Bear Intraday Fund Series 1
LEI: 549300070XWV9PSDRV27
LEI registration status: LAPSED
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