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The Hitachi Master Fund - PB Global Bond Fund
ACTIVE
LEI: 5493006T8BX22SNHHH66
LAPSED
Cayman Islands, George Town, CIBC FirstCaribbean House, KY1-1107
Legal name
The Hitachi Master Fund - PB Global Bond Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-07-04
Addresses
Legal Address
CIBC FirstCaribbean House
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
650 NEWPORT CENTER DRIVE
92660
NEWPORT BEACH
US-CA
US | United States of America
Registration details
LEI initial registration date
2016-07-05
LEI last update date
2024-01-11
LEI registration status
LAPSED
LEI next renewal date
2024-01-11
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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