AUD-denominated AUD Hedged Kokusai Capital Japan Equity Open
549300JLIZDHZVFJCH98
issued
Company data
| Legal name | AUD-denominated AUD Hedged Kokusai Capital Japan Equity Open |
| Legal address | 18 Forum Lane, P. O. Box 2330, c/o c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-1106, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300JLIZDHZVFJCH98 |
| Status |
Issued
|
| Next renewal date | 2025-06-08 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | AUD-denominated AUD Hedged Kokusai Capital Japan Equity Open |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2014-01-09 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300JLIZDHZVFJCH98 |
| Status |
Issued
|
| Initial registration | 2017-11-08 |
| Last update | 2024-06-04 |
| Next renewal date | 2025-06-08 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 18 Forum Lane, P. O. Box 2330, c/o c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED |
| Postal code | KY1-1106 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | 18 Forum Lane, P. O. Box 2330, c/o c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED |
| Postal code | KY1-1106 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
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 |
Umbrella Fund
AUD-denominated AUD Hedged Kokusai Capital Japan Equity Open
LEI: 549300JLIZDHZVFJCH98
LEI registration status: ISSUED
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AUD-denominated AUD Hedged Kokusai Capital Japan Equity Open
LEI: 549300JLIZDHZVFJCH98
LEI registration status: ISSUED
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