KOKUSAI CAYMAN TRUST - GAIKADATE World Investment Grade Bond Open Currency Selection
549300E3ZFH5PP53UD45
issued
Company data
| Legal name | KOKUSAI CAYMAN TRUST - GAIKADATE World Investment Grade Bond Open Currency Selection |
| Legal address | c/o Brown Brothers Harriman Trust Company (Cayman) Limited, 18 Forum Lane, P. O. Box 2330, Camana Bay, George Town, KY1-1106, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300E3ZFH5PP53UD45 |
| Status |
Issued
|
| Next renewal date | 2025-05-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | KOKUSAI CAYMAN TRUST - GAIKADATE World Investment Grade 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 | 2016-06-22 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300E3ZFH5PP53UD45 |
| Status |
Issued
|
| Initial registration | 2013-05-15 |
| Last update | 2024-04-30 |
| Next renewal date | 2025-05-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o Brown Brothers Harriman Trust Company (Cayman) Limited, 18 Forum Lane, P. O. Box 2330, Camana Bay |
| Postal code | KY1-1106 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Mitsubishi UFJ Asset Management Co.,Ltd., 1-9-1, Higashi-Shinbashi, Minato-ku |
| Postal code | 105-7320 |
| City | Tokyo |
| 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
GAIKADATE World Investment Grade Bond Open Currency Selection
LEI: 549300E3ZFH5PP53UD45
LEI registration status: ISSUED
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GAIKADATE World Investment Grade Bond Open Currency Selection
LEI: 549300E3ZFH5PP53UD45
LEI registration status: ISSUED
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