JAPAN DIAMOND TRUST - INVESCO SAKURA US SENIOR SECURED FUND
copy
549300Z4EJDWN3W5E524
549300Z4EJDWN3W5E524
issued
Company data
| Legal name | JAPAN DIAMOND TRUST - INVESCO SAKURA US SENIOR SECURED FUND |
| Legal address | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, P.O. BOX 609, GEORGE TOWN, KY1-1107, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300Z4EJDWN3W5E524 copy 549300Z4EJDWN3W5E524 |
| Status |
Issued
|
| Next renewal date | 2025-09-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | JAPAN DIAMOND TRUST - INVESCO SAKURA US SENIOR SECURED FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-10-03 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300Z4EJDWN3W5E524 copy 549300Z4EJDWN3W5E524 |
| Status |
Issued
|
| Initial registration | 2018-09-06 |
| Last update | 2024-12-16 |
| Next renewal date | 2025-09-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, P.O. BOX 609 |
| Postal code | KY1-1107 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O INVESCO SENIOR SECURED MANAGEMENT, INC., 1166 AVENUE OF THE AMERICAS, 26TH FLOOR |
| Postal code | 10036 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
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
INVESCO SAKURA US SENIOR SECURED FUND
LEI: 549300Z4EJDWN3W5E524
LEI registration status: ISSUED
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INVESCO SAKURA US SENIOR SECURED FUND
LEI: 549300Z4EJDWN3W5E524
LEI registration status: ISSUED
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