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KOKUSAI FIXED INCOME PASSIVE SUB-TRUST II
ACTIVE
LEI: 549300R4CGFMI5FEJC69
ISSUED
Cayman Islands, George Town, 18 Forum Lane, P.O. Box 2330, KY1-1106
Legal name
KOKUSAI FIXED INCOME PASSIVE SUB-TRUST II
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1998835
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-09-08
Addresses
Legal Address
18 Forum Lane
P.O. Box 2330
KY1-1106
George Town
KY | Cayman Islands
Headquarters Address
c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. 200 West Street
10282
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2022-10-25
LEI last update date
2024-09-07
LEI registration status
ISSUED
LEI next renewal date
2025-09-29
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1998835
Relationships
Fund manager
Umbrella fund
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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