Musashi Global High-Liquidity Investment Trust

254900FPURYJP73P6N04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 15, 2012

Address

Country: Cayman Islands
Legal address: C/O MAPLES TRUSTEE SERVICES (CAYMAN) LIMITED, PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O Musashi Global High-Liquidity Investment Trust, PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands

Identifier

LEI: 254900FPURYJP73P6N04
Registered: January 2, 2024 at 09:18 AM UTC
Last updated: December 18, 2025 at 08:48 AM UTC
Next renewal: January 2, 2027 at 09:18 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: CR-53405
Verified against: Registry of Companies (RA000086)
Verified as: CR-53405
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Musashi Global High-Liquidity Investment Trust
Fund managerCayman Islands254900FPURYJP73P6N04

Owns2

Musashi Canary Credit Fund (Exclusively For Qualified Institutional Investors With Re-sale Restriction for the Japanese Investors)
Sub-fundCayman Islands
Musashi Global High-Liquidity Investment Trust
Fund under managementCayman Islands

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/254900FPURYJP73P6N04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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