Fisher Global Total Return Equity Fund

5299007B875XN434LX62

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: August 9, 2024

Address

Country: Cayman Islands
Legal address: c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, CIBC FirstCaribbean House, 25 Main Street,KY1-1107 George TownCayman Islands
Head office: c/o State Street Bank International GmbH (Luxembourg Branch), 17, Boulevard de Kockelscheuer1821 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299007B875XN434LX62
Registered: August 19, 2024 at 03:25 PM UTC
Last updated: August 3, 2026 at 07:46 AM UTC
Next renewal: August 19, 2027 at 03:25 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000086)
Identifier: 54652
Verified against: Registry of Companies (RA000086)
Verified as: 54652
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

State Street Bank International GmbH (Luxembourg Branch)
Fund managerLuxembourg549300NTJWXBTICDZY51
The Hitachi Master Fund
Umbrella fundCayman IslandsKCW96BW7X775KGF1SC65

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/5299007B875XN434LX62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search