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JPY IR Bear Intraday Fund Series 1
ACTIVE
LEI: 549300070XWV9PSDRV27
LAPSED
Cayman Islands, George Town, 25 Main Street, Grand Cayman, KY1-1107
Legal name
JPY IR Bear Intraday Fund Series 1
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-02-26
Addresses
Legal Address
25 Main Street
Grand Cayman
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
C/O CITIGROUP FIRST INVESTMENT MANAGEMENT LIMITED
50TH FLOOR, CHAMPION TOWER THREE GARDEN ROAD
999077
Central and Western District
HK | Hong Kong
Registration details
LEI initial registration date
2023-03-15
LEI last update date
2024-03-15
LEI registration status
LAPSED
LEI next renewal date
2024-03-15
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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
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