Musashi Canary Credit Fund (Exclusively For Qualified Institutional Investors With Re-sale Restriction for the Japanese Investors)

549300U7DV4WTGEH9R25

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: November 20, 2016

Address

Country: Cayman Islands
Legal address: PO Box 31113KY1-1205 George TownCayman Islands
Head office: C/O Guggenheim Partners Investment Management, LLC, 227 West Monroe Street, Suite 480060606 ChicagoUnited States (US-IL)

Identifier

LEI: 549300U7DV4WTGEH9R25
Registered: November 22, 2016 at 02:15 AM UTC
Last updated: November 18, 2025 at 03:36 PM UTC
Next renewal: November 21, 2026 at 11:44 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
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

GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
Fund managerUnited States549300XWQLVNUK615E79
Musashi Global High-Liquidity Investment Trust
Umbrella fundCayman Islands254900FPURYJP73P6N04

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/549300U7DV4WTGEH9R25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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