Musashi Global High-Liquidity Investment Trust
copy
254900FPURYJP73P6N04 254900FPURYJP73P6N04
ISSUED
Company data
| Legal name | Musashi Global High-Liquidity Investment Trust |
| Legal address | C/O MAPLES TRUSTEE SERVICES (CAYMAN) LIMITED, PO Box 309, Ugland House, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | CR-53405 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900FPURYJP73P6N04 copy 254900FPURYJP73P6N04 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-02 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Musashi Global High-Liquidity Investment Trust |
| Entity status |
ACTIVE
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | CR-53405 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-08-15 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | CR-53405 |
LEI registration details
| LEI code | 254900FPURYJP73P6N04 copy 254900FPURYJP73P6N04 |
| Status |
ISSUED
|
| Initial registration | 2024-01-02 |
| Last update | 2024-12-24 |
| Next renewal date | 2026-01-02 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O MAPLES TRUSTEE SERVICES (CAYMAN) LIMITED, PO Box 309, Ugland House |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Musashi Global High-Liquidity Investment Trust, PO Box 309, Ugland House |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Managed Funds
Musashi Global High-Liquidity Investment Trust
LEI: 254900FPURYJP73P6N04
LEI registration status: ISSUED
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Musashi Global High-Liquidity Investment Trust
LEI: 254900FPURYJP73P6N04
LEI registration status: ISSUED
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