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JAPAN EQUITY FUND
ACTIVE
LEI: 549300WJ9FKCZ4KJWA28
ISSUED
Cayman Islands, CAMANA BAY, GRAND CAYMAN, C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, KY1-9005
Legal name
JAPAN EQUITY FUND
Other entity names
PASSIM II TRUST - JAPAN EQUITY FUND
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1879673
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-01-19
Addresses
Legal Address
C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED
KY1-9005
CAMANA BAY, GRAND CAYMAN
KY | Cayman Islands
Headquarters Address
C/O J.P. MORGAN MANSART MANAGEMENT LIMITED
25 BANK STREET CANARY WHARF
E14 5JP
LONDON
GB | United Kingdom
Registration details
LEI initial registration date
2020-11-22
LEI last update date
2023-12-06
LEI registration status
ISSUED
LEI next renewal date
2024-11-18
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1879673
Relationships
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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