The Hitachi Master Fund - GB Global Bond Fund
549300OYM3J1LMODGO19
issued
Company data
| Legal name | The Hitachi Master Fund - GB Global Bond Fund |
| Legal address | c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED P. O. Box 694 CIBC FirstCaribbean House 25 Main Street, George Town, KY1-1107, Cayman Islands |
| Registration authority entity ID | 53026 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300OYM3J1LMODGO19 |
| Status |
Issued
|
| Next renewal date | 2026-02-01 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | The Hitachi Master Fund - GB Global Bond Fund |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 53026 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2009-10-07 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | 53026 |
LEI registration details
| LEI code | 549300OYM3J1LMODGO19 |
| Status |
Issued
|
| Initial registration | 2017-09-15 |
| Last update | 2025-01-09 |
| Next renewal date | 2026-02-01 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED P. O. Box 694 CIBC FirstCaribbean House 25 Main Street |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Goldman Sachs Asset Management International, Plumtree Court, 25 Shoe Lane |
| Postal code | EC4A 4AU |
| City | London |
| Region code | GB-LND |
| Country | GB | United Kingdom |
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
GB Global Bond Fund
LEI: 549300OYM3J1LMODGO19
LEI registration status: ISSUED
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GB Global Bond Fund
LEI: 549300OYM3J1LMODGO19
LEI registration status: ISSUED
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