LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
HOLT Japan Income Plus Strategy Fund (For Qualified Institutional Investors Only)
ACTIVE
LEI: 549300YDSI4VPPF6RG63
ISSUED
Cayman Islands, Camana Bay, 72 Market Street, KY1-1206
Legal name
HOLT Japan Income Plus Strategy Fund (For Qualified Institutional Investors Only)
Other entity names
Credit Suisse Universal Trust (Cayman) II - HOLT Japan Income Plus Strategy Fund (For Qualified Institutional Investors Only)
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2017-12-19
Addresses
Legal Address
72 Market Street
KY1-1206
Camana Bay
KY | Cayman Islands
Headquarters Address
C/O Credit Suisse Management (Cayman) Limited
KY1-1104
George Town, Grand Cayman
KY | Cayman Islands
Registration details
LEI initial registration date
2017-12-22
LEI last update date
2023-12-11
LEI registration status
ISSUED
LEI next renewal date
2024-12-09
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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
Back to search results