TRP GLOBAL FOCUSED GROWTH EQUITY FUND

529900K95LLAZM71SV20

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 FirstCaribbean International 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, Hansastr. 29a81373 MünchenGermany (DE-BY)

Identifier

LEI: 529900K95LLAZM71SV20
Registered: August 19, 2024 at 03:16 PM UTC
Last updated: August 11, 2026 at 01:23 PM UTC
Next renewal: August 19, 2027 at 03:16 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
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

State Street Bank International GmbH
Fund managerGermanyZMHGNT7ZPKZ3UFZ8EO46
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/529900K95LLAZM71SV20This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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