LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
MF/ TH PI US TREASURY 5-10 YEAR INDEX STRATEGY FUND
ACTIVE
LEI: 2138004JS5OYX4J76B96
ISSUED
Cayman Islands, GEORGE TOWN, C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO Box 609, KY1-1107
Legal name
MF/ TH PI US TREASURY 5-10 YEAR INDEX STRATEGY FUND
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1903090
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-08-12
Addresses
Legal Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
PO Box 609
KY1-1107
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O STATE STREET GLOBAL ADVISORS (JAPAN) CO. LTD.
TORANOMON HILLS MORI TOWER 25F
1-23-1 Toranomon, Minato-ku
105-6325
TOKYO
JP-13
JP | Japan
Registration details
LEI initial registration date
2021-06-23
LEI last update date
2024-05-17
LEI registration status
ISSUED
LEI next renewal date
2025-06-23
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1903090
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
Back to search results