JAPAN SYNTHETIC WARRANT FUND

549300E57U5S1PF8J635

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Guernsey
Entity created: November 19, 2013

Address

Country: Guernsey
Legal address: SUITES 7 & 8, FOURTH FLOOR WINDSOR HOUSE LE POLLETGY1 1WF SAINT PETER PORTGuernsey
Head office: C/O QUAERO CAPITAL LLP, 5 SWALLOW PLACEW1B 2AF LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 549300E57U5S1PF8J635
Registered: November 19, 2013 at 03:07 AM UTC
Last updated: April 9, 2026 at 03:50 PM UTC
Next renewal: November 2, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
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

QUAERO CAPITAL LLP
Fund managerUnited Kingdom549300QP3CEZZ31FV734
EPIC INVESTMENT FUNDS PCC LIMITED
Umbrella fundGuernsey213800E4C6MPFLU56E14

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300E57U5S1PF8J635This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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