Leveraged Loan (JPY Hedged) Fund

549300VPF9SRBAFJTF77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: September 26, 2016

Address

Country: Cayman Islands
Legal address: P. O. Box 2330 60 Nexus Way Camana Bay,KY1-1106 Grand CaymanCayman Islands

Identifier

LEI: 549300VPF9SRBAFJTF77
Registered: September 9, 2016 at 02:04 AM UTC
Last updated: April 14, 2026 at 12:03 PM UTC
Next renewal: April 17, 2027 at 09:05 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1322366
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1322366
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PGIM, INC.
Fund managerUnited States5493009SX8QJBZYIGB87
Cayman World Invest Trust
Umbrella fundCayman Islands549300ZWQKKXAGX0FO14

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/549300VPF9SRBAFJTF77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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