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Japanese Equity Fund Currency Selection
ACTIVE
LEI: 549300G2F80YHWTY4G95
LAPSED
Cayman Islands, George Town, PO Box 694, 25 Main Street, KY1-1107
Legal name
Japanese Equity Fund Currency Selection
Other entity names
DIAM Cayman Fund - Japanese Equity Fund Currency Selection
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-12-06
Addresses
Legal Address
PO Box 694
25 Main Street
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
PO Box 694
25 Main Street
KY1-1107
George Town
KY | Cayman Islands
Registration details
LEI initial registration date
2016-12-06
LEI last update date
2023-11-15
LEI registration status
LAPSED
LEI next renewal date
2023-09-12
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Umbrella fund
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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