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Japan Cayman Private Fund Series
ACTIVE
LEI: 254900QNWWXQRO9R9E07
ISSUED
Cayman Islands, Grand Cayman, PO Box 309, Ugland House, KY1-1104
Legal name
Japan Cayman Private Fund Series
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
CR-54588
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-11-02
Addresses
Legal Address
PO Box 309
Ugland House
KY1-1104
Grand Cayman
KY | Cayman Islands
Headquarters Address
c/o SOCIETE GENERALE HAUSSMANN MANAGEMENT JAPAN LIMITED
1-1, MARUNOUCHI 1-CHOME
100-8251
CHIYODA KU
JP | Japan
Registration details
LEI initial registration date
2023-11-28
LEI last update date
2023-11-28
LEI registration status
ISSUED
LEI next renewal date
2024-11-28
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
CR-54588
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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