Lighthouse (Japan) Umbrella Unit Trust II - Lighthouse Core Alpha Fund
549300248SDAFC067P94
issued
Company data
| Legal name | Lighthouse (Japan) Umbrella Unit Trust II - Lighthouse Core Alpha Fund |
| Legal address | C/O Maples Trustee Services (Cayman) Limited, PO Box 1093, Boundary Hall, George Town, KY1-1102, Cayman Islands |
| Registration authority entity ID | 1354566 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300248SDAFC067P94 |
| Status |
Issued
|
| Next renewal date | 2025-07-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Lighthouse (Japan) Umbrella Unit Trust II - Lighthouse Core Alpha Fund |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1354566 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-09-28 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1354566 |
LEI registration details
| LEI code | 549300248SDAFC067P94 |
| Status |
Issued
|
| Initial registration | 2017-03-22 |
| Last update | 2024-10-22 |
| Next renewal date | 2025-07-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Maples Trustee Services (Cayman) Limited, PO Box 1093, Boundary Hall |
| Postal code | KY1-1102 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/o ニッセイアセットマネジメント株式会社, 丸の内一丁目6番6号 |
| Postal code | 100-8219 |
| City | 東京都 千代田区 |
| Region code | JP-13 |
| 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
Lighthouse Core Alpha Fund
LEI: 549300248SDAFC067P94
LEI registration status: ISSUED
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Lighthouse Core Alpha Fund
LEI: 549300248SDAFC067P94
LEI registration status: ISSUED
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