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Yen Non-Distribution Sub-Fund
ACTIVE
LEI: 549300Z2VW2B7RW85V79
ISSUED
Cayman Islands, George Town, PO Box 852, MUFG House, 227 Elgin Avenue, KY1-1103
Legal name
Yen Non-Distribution Sub-Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-12-16
Addresses
Legal Address
PO Box 852
MUFG House
227 Elgin Avenue
KY1-1103
George Town
KY | Cayman Islands
Headquarters Address
C/O Blackstone Alternative Asset Management L.P.
345 Park Avenue
14th Floor
10154
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2012-12-19
LEI last update date
2024-06-14
LEI registration status
ISSUED
LEI next renewal date
2025-06-29
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
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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