LEI Record ISSUED 549300VPF9SRBAFJTF77

Leveraged Loan (JPY Hedged) Fund

Policy Conforming

Record as of 2026-10-25

LEI Record Details

  • Entity name

    Leveraged Loan (JPY Hedged) Fund

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    1322366

  • Jurisdiction Of Formation

  • Entity Legal Form

    Series Trust

  • Entity Status

    ACTIVE

  • Legal Address

    P. O. Box 2330 60 Nexus Way Camana Bay,, KY1-1106, Grand Cayman, KY

  • Headquarters Address

    P. O. Box 2330 60 Nexus Way Camana Bay,, KY1-1106, Grand Cayman, KY
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Registration Details

  • Registration Date

    2016-09-09

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-04-14

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000087

  • Next Renewal

    2027-04-17T21:05:51Z

  • Data Validated As

    1322366

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