LEI Record ISSUED KCW96BW7X775KGF1SC65

The Hitachi Master Fund

Policy Conforming

Record as of 2026-10-30

LEI Record Details

  • Entity name

    The Hitachi Master Fund
  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087
  • Registered As

    8916
  • Jurisdiction Of Formation

  • Entity Legal Form

    Unit Trust
  • Entity Status

    ACTIVE
  • Legal Address

    c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, KY1-1107, George Town, KY
  • Headquarters Address

    c/o State Street Bank International GmbH, Luxembourg branch, 1B, rue Gabriel Lippmann, L-5365, Munsbach, LU-LU, LU
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Registration Details

  • Registration Date

    2012-11-20
  • LEI Issuer

    5299000J2N45DDNE4Y28
  • Last Update

    2026-02-09
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000087
  • Next Renewal

    2027-03-06T15:19:30Z
  • Data Validated As

    8916

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