Hashnote International Short Duration Yield Fund Ltd

25490083NU09WKP5Z570

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 10, 2023

Address

Country: Cayman Islands
Legal address: P.O. Box 10008, Willow House, Cricket Square, Grand CaymanKY1-1001 George TownCayman Islands
Head office: C/O Circle International Bermuda Limited, 3rd Floor, 73 Front StreetHM 12 HamiltonBermuda

Identifier

LEI: 25490083NU09WKP5Z570
Registered: June 9, 2025 at 11:10 AM UTC
Last updated: June 9, 2026 at 01:30 PM UTC
Next renewal: June 9, 2026 at 11:10 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2055432
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2055432
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Circle International Bermuda Limited
Fund managerBermuda254900HOS8Z6JFRRCO30

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/25490083NU09WKP5Z570This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search