LEI Record ISSUED 549300JDYATU5GUJ0592

Yamaarashi Global Fixed Income Fund

Policy Conforming

Record as of 2026-11-13

LEI Record Details

  • Entity name

    Yamaarashi Global Fixed Income Fund

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    One Nexus Way, c/o INTERTRUST SPV (CAYMAN) LIMITED, KY1-9005, Camana Bay, Grand Cayman, KY

  • Headquarters Address

    50 Bank Street, Canary Wharf, E14 5NT, London, GB-ENG, GB
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Registration Details

  • Registration Date

    2017-08-25

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-10-12

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-10-26T00:00:00Z

  • Data Validated As

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