HKJC Investment Trust Fund

5493000FGS5PJDRCX027

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: July 29, 2020

Address

Country: Cayman Islands
Legal address: P. O. Box 31113, 1 Nexus Way, Heliconia CourtyardKY1-1205 Camana Bay, Grand CaymanCayman Islands

Identifier

LEI: 5493000FGS5PJDRCX027
Registered: May 10, 2023 at 01:57 PM UTC
Last updated: May 5, 2026 at 02:15 PM UTC
Next renewal: May 10, 2027 at 01:57 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 54293
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1807131
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

State Street Cayman Trust Company, Ltd.
Fund managerCayman Islands549300SRT3ET25W0WR75

Owns2

Fixed Income Hedged Series Trust
Sub-fundCayman Islands
Money Market Series Trust
Sub-fundCayman 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/5493000FGS5PJDRCX027This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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