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Leveraged Loan (JPY Hedged) Fund
ACTIVE
LEI: 549300VPF9SRBAFJTF77
ISSUED
Cayman Islands, Camana Bay, Grand Cayman, 18 Forum Lane, c/o Brown Brothers Harriman Trust Company (Cayman) Limited, PO Box 2330, KY1-1106
Legal name
Leveraged Loan (JPY Hedged) Fund
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1322366
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-09-26
Addresses
Legal Address
18 Forum Lane
c/o Brown Brothers Harriman Trust Company (Cayman) Limited
PO Box 2330
KY1-1106
Camana Bay, Grand Cayman
KY | Cayman Islands
Headquarters Address
655 Broad Street
07102
Newark
US-NJ
US | United States of America
Registration details
LEI initial registration date
2016-09-09
LEI last update date
2024-04-10
LEI registration status
ISSUED
LEI next renewal date
2025-04-17
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1322366
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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