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INFRASTRUCTURE DEBT MASTER FUND (FOR QII ONLY)
ACTIVE
LEI: 549300VQXVCHH6ZHF487
ISSUED
Cayman Islands, George Town, c/o CIBC Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, KY1-1107
Legal name
INFRASTRUCTURE DEBT MASTER FUND (FOR QII ONLY)
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1802835
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-08-20
Addresses
Legal Address
c/o CIBC Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
c/o Asahi Life Asset Management Co., Ltd., Asahiseimiei Daitabashi Building 1-22-19 Izumi
168-0063
Suginami-ku
JP-13
JP | Japan
Registration details
LEI initial registration date
2020-09-23
LEI last update date
2024-02-01
LEI registration status
ISSUED
LEI next renewal date
2025-02-01
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1802835
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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