The Hitachi Master Fund

KCW96BW7X775KGF1SC65

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 1, 2005

Address

Country: Cayman Islands
Legal address: c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694KY1-1107 George TownCayman Islands
Head office: c/o State Street Bank International GmbH, Luxembourg branch, 1B, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: KCW96BW7X775KGF1SC65
Registered: November 20, 2012 at 05:21 PM UTC
Last updated: February 9, 2026 at 11:56 AM UTC
Next renewal: March 6, 2027 at 03:19 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 8916
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 8916
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns12

Fisher Global Total Return Equity Fund
Sub-fundCayman Islands
GB Global Bond Fund
Sub-fundCayman Islands
Global Opportunity Equity Fund
Sub-fundCayman Islands
H-GLOBAL INCOME UNCONSTRAINED EQUITY FUND
Sub-fundCayman Islands
H-SANDERS GLOBAL VALUE EQUITY FUND
Sub-fundCayman Islands
JB Global Bond Fund
Sub-fundCayman Islands
LS Global Bond Master Fund
Sub-fundCayman Islands
LS Short-Term Corporate Bond Fund
Sub-fundCayman Islands
MFS Concentrated Global Equity Fund
Sub-fundCayman Islands
MUI Concentrated Global Equity Fund
Sub-fundCayman Islands
THE HITACHI FEEDER FUND
Feeder fundCayman Islands
TRP GLOBAL FOCUSED GROWTH EQUITY FUND
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/KCW96BW7X775KGF1SC65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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