KOKUSAI CAYMAN TRUST - GAIKADATE US High Yield Bond Open Currency Selection
549300DGOJTBVF2SAP31
issued
Company data
| Legal name | KOKUSAI CAYMAN TRUST - GAIKADATE US High Yield Bond Open Currency Selection |
| Legal address | 18 Forum Lane, PO Box 2330, Grand Cayman, Camana Bay, KY1-1106, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300DGOJTBVF2SAP31 |
| Status |
Issued
|
| Next renewal date | 2025-08-17 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | KOKUSAI CAYMAN TRUST - GAIKADATE US High Yield Bond Open Currency Selection |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-05-15 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300DGOJTBVF2SAP31 |
| Status |
Issued
|
| Initial registration | 2013-05-15 |
| Last update | 2024-08-08 |
| Next renewal date | 2025-08-17 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 18 Forum Lane, PO Box 2330, Grand Cayman |
| Postal code | KY1-1106 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Brown Brothers Harriman & CO., Office Of General Counsel |
| Postal code | 10005 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
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
GAIKADATE US High Yield Bond Open Currency Selection
LEI: 549300DGOJTBVF2SAP31
LEI registration status: ISSUED
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GAIKADATE US High Yield Bond Open Currency Selection
LEI: 549300DGOJTBVF2SAP31
LEI registration status: ISSUED
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