Tokio Marine Strategic Trust - Tokio Marine Rogge Global Hybrid Securities Fund
549300LZGJR0RPINX910
issued
Company data
Legal name | Tokio Marine Strategic Trust - Tokio Marine Rogge Global Hybrid Securities Fund |
Legal address | PO Box 694, CIBC Financial Centre, 11 Dr. Roy's Drive, George Town, KY1-1107, Cayman Islands |
Entity status |
Active
|
LEI registration details
LEI code | 549300LZGJR0RPINX910 |
Status |
Issued
|
Next renewal date | 2024-12-21 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | Tokio Marine Strategic Trust - Tokio Marine Rogge Global Hybrid Securities Fund |
Entity status |
Active
|
Other entity names | TOKIO MARINE STRATEGIC TRUST - Tokio Marine Rogge Global Hybrid Securities Fund |
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | KY |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2013-10-05 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 549300LZGJR0RPINX910 |
Status |
Issued
|
Initial registration | 2013-10-05 |
Last update | 2024-10-22 |
Next renewal date | 2024-12-21 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | PO Box 694, CIBC Financial Centre, 11 Dr. Roy's Drive |
Postal code | KY1-1107 |
City | George Town |
Country | KY | Cayman Islands |
Headquarters address
Headquarters address | C/o 丸の内1-8-2 |
Postal code | 100-0005 |
City | 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
Tokio Marine Rogge Global Hybrid Securities Fund
LEI: 549300LZGJR0RPINX910
LEI registration status: ISSUED
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Tokio Marine Rogge Global Hybrid Securities Fund
LEI: 549300LZGJR0RPINX910
LEI registration status: ISSUED
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