The Hitachi Master Fund - JB Global Bond Fund
5493000CTHFH7NJIHM50
issued
Company data
Legal name | The Hitachi Master Fund - JB Global Bond Fund |
Legal address | c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, George Town, KY1-1107, Cayman Islands |
Entity status |
Active
|
LEI registration details
LEI code | 5493000CTHFH7NJIHM50 |
Status |
Issued
|
Next renewal date | 2025-02-01 |
Managing LOU | WM Datenservice |
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Company data
Legal name | The Hitachi Master Fund - JB Global Bond 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 | 2016-07-05 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 5493000CTHFH7NJIHM50 |
Status |
Issued
|
Initial registration | 2023-04-14 |
Last update | 2024-02-01 |
Next renewal date | 2025-02-01 |
Managing LOU | WM Datenservice |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694 |
Postal code | KY1-1107 |
City | George Town |
Country | KY | Cayman Islands |
Headquarters address
Headquarters address | c/o JPMorgan Asset Management (UK) Limited, 25 Bank Street, Canary Wharf |
Postal code | E14 5JP |
City | London |
Region code | GB-LND |
Country | GB | United Kingdom |
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
JB Global Bond Fund
LEI: 5493000CTHFH7NJIHM50
LEI registration status: ISSUED
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JB Global Bond Fund
LEI: 5493000CTHFH7NJIHM50
LEI registration status: ISSUED
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