Series GICAM JPY C Unit Trust

2549008B04BKOZNT3I94

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: December 1, 2023

Address

Country: Cayman Islands
Legal address: C/O MAPLES TRUSTEE SERVICES (CAYMAN) LIMITED, P.O. Box 309, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMANKY1-1104 GEORGE TOWNCayman Islands
Head office: C/O GIキャピタル・マネジメント株式会社, 麹町一丁目7番地, 相互半蔵門ビルディング3階102-0083 東京都千代田区Japan (JP-13)

Identifier

LEI: 2549008B04BKOZNT3I94
Registered: February 29, 2024 at 12:46 PM UTC
Last updated: February 2, 2026 at 06:44 AM UTC
Next renewal: February 28, 2027 at 12:46 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GIキャピタル・マネジメント株式会社
Fund managerJapan353800MTP2BZAUMTQ423
GICAM Alternative Strategies Trust
Umbrella fundCayman Islands254900RTL9KNHV6ESC34

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/2549008B04BKOZNT3I94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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