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Japanese Equity Fund
ACTIVE
LEI: 549300Q8BUGJZ05GQE69
ISSUED
Luxembourg, LUXEMBOURG, 6B, ROUTE DE TREVES, SENNINGERBERG, L-2633
Legal name
Japanese Equity Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000531_00000089
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Fond commun de placement (fr)
AIR5
Entity status
ACTIVE
Entity created at
2010-06-13
Addresses
Legal Address
6B, ROUTE DE TREVES
SENNINGERBERG
L-2633
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED
24-26 CITY QUAY
DUBLIN 2
D02 NY19
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2012-12-05
LEI last update date
2024-05-02
LEI registration status
ISSUED
LEI next renewal date
2025-05-06
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00000531_00000089
Relationships
Fund manager
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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