Musashi Global High-Liquidity Investment Trust - MUSASHI SMART PREMIA FUND (EXCLUSIVELY FOR QUALIFIED INSTITUTIONAL INVESTORS WITH RESALE RESTRICTION FOR JAPANESE INVESTORS)
549300BN31ATBR1EKG16
issued
Company data
| Legal name | Musashi Global High-Liquidity Investment Trust - MUSASHI SMART PREMIA FUND (EXCLUSIVELY FOR QUALIFIED INSTITUTIONAL INVESTORS WITH RESALE RESTRICTION FOR JAPANESE INVESTORS) |
| Legal address | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300BN31ATBR1EKG16 |
| Status |
Issued
|
| Next renewal date | 2026-01-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Musashi Global High-Liquidity Investment Trust - MUSASHI SMART PREMIA FUND (EXCLUSIVELY FOR QUALIFIED INSTITUTIONAL INVESTORS WITH RESALE RESTRICTION FOR JAPANESE INVESTORS) |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-06-25 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300BN31ATBR1EKG16 |
| Status |
Issued
|
| Initial registration | 2014-06-27 |
| Last update | 2024-12-24 |
| Next renewal date | 2026-01-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO Box 309, Ugland House, Grand Cayman |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O MUSASHI SMART PREMIA FUND (EXCLUSIVELY FOR QUALIFIED INSTITUTIONAL INVESTORS WITH RESALE RESTRICTION FOR JAPANESE INVESTORS), 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 |
Managed Funds
Umbrella Fund
MUSASHI SMART PREMIA FUND (EXCLUSIVELY FOR QUALIFIED INSTITUTIONAL INVESTORS WITH RESALE RESTRICTION FOR JAPANESE INVESTORS)
LEI: 549300BN31ATBR1EKG16
LEI registration status: ISSUED
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MUSASHI SMART PREMIA FUND (EXCLUSIVELY FOR QUALIFIED INSTITUTIONAL INVESTORS WITH RESALE RESTRICTION FOR JAPANESE INVESTORS)
LEI: 549300BN31ATBR1EKG16
LEI registration status: ISSUED
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