Japan Cayman Private Fund Series - Japan Equity Bear Fund
254900I41WGD4YFV2207
issued
Company data
Legal name | Japan Cayman Private Fund Series - Japan Equity Bear Fund |
Legal address | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, Cayman Islands |
Entity status |
Active
|
LEI registration details
LEI code | 254900I41WGD4YFV2207 |
Status |
Issued
|
Next renewal date | 2024-11-29 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | Japan Cayman Private Fund Series - Japan Equity Bear Fund |
Entity status |
Active
|
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | KY |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2023-11-02 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 254900I41WGD4YFV2207 |
Status |
Issued
|
Initial registration | 2023-11-29 |
Last update | 2023-11-29 |
Next renewal date | 2024-11-29 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | PO Box 309, Ugland House, Grand Cayman |
Postal code | KY1-1104 |
City | George Town |
Country | KY | Cayman Islands |
Headquarters address
Headquarters address | c/o SOCIETE GENERALE HAUSSMANN MANAGEMENT JAPAN LIMITED, 1-1, MARUNOUCHI 1-CHOME |
Postal code | 100-8251 |
City | CHIYODA KU |
Country | JP | Japan |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
Japan Equity Bear Fund
LEI: 254900I41WGD4YFV2207
LEI registration status: ISSUED
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Japan Equity Bear Fund
LEI: 254900I41WGD4YFV2207
LEI registration status: ISSUED
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