Grosvenor Strategic Allocation Unit Trust - Yen for Qualified Institutional Investors
549300Z1JXF0FE751U97
issued
Company data
| Legal name | Grosvenor Strategic Allocation Unit Trust - Yen for Qualified Institutional Investors |
| Legal address | C/O UBS AFS Controlled Subsidiary 1 Ltd., PO Box 852, UBS House, George Town, KY1-1103, Cayman Islands |
| Registration authority entity ID | 1802242 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300Z1JXF0FE751U97 |
| Status |
Issued
|
| Next renewal date | 2025-10-28 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Grosvenor Strategic Allocation Unit Trust - Yen for Qualified Institutional Investors |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1802242 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-08-13 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1802242 |
LEI registration details
| LEI code | 549300Z1JXF0FE751U97 |
| Status |
Issued
|
| Initial registration | 2012-12-18 |
| Last update | 2024-10-28 |
| Next renewal date | 2025-10-28 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O UBS AFS Controlled Subsidiary 1 Ltd., PO Box 852, UBS House |
| Postal code | KY1-1103 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O GROSVENOR CAPITAL MANAGEMENT, L.P, 900 North Michigan Avenue, Suite 1100 |
| Postal code | 60611 |
| City | Chicago |
| Region code | US-IL |
| 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
Grosvenor Strategic Allocation Unit Trust - Yen for Qualified Institutional Investors
LEI: 549300Z1JXF0FE751U97
LEI registration status: ISSUED
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Grosvenor Strategic Allocation Unit Trust - Yen for Qualified Institutional Investors
LEI: 549300Z1JXF0FE751U97
LEI registration status: ISSUED
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