TOKIO MARINE SERIES TRUST (CAYMAN) - TMAM Multi Strategy FoHFs
5493002FKG7RRDMEPS52
issued
Company data
| Legal name | TOKIO MARINE SERIES TRUST (CAYMAN) - TMAM Multi Strategy FoHFs |
| Legal address | c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O.Box 694, George Town, KY1-1107, Cayman Islands |
| Registration authority entity ID | 1891746 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493002FKG7RRDMEPS52 |
| Status |
Issued
|
| Next renewal date | 2026-02-02 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | TOKIO MARINE SERIES TRUST (CAYMAN) - TMAM Multi Strategy FoHFs |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1891746 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-06-09 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1891746 |
LEI registration details
| LEI number | 5493002FKG7RRDMEPS52 |
| Status |
Issued
|
| Initial registration | 2021-06-17 |
| Last update | 2024-12-27 |
| Next renewal date | 2026-02-02 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O.Box 694 |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Tokio Marine Asset Management Co., Ltd., Tekko Building 8-2, Marunouchi 1-chome, Chiyoda-ku |
| Postal code | 100-0005 |
| City | Tokyo |
| Region code | JP-13 |
| 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
Umbrella Fund
TMAM Multi Strategy FoHFs
LEI: 5493002FKG7RRDMEPS52
LEI registration status: ISSUED
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TMAM Multi Strategy FoHFs
LEI: 5493002FKG7RRDMEPS52
LEI registration status: ISSUED
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