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Lighthouse (Japan) Umbrella Unit Trust II
ACTIVE
LEI: 5493000DBAVLV3SGYF62
ISSUED
Cayman Islands, George Town, C/O Maples Corporate Services Limited, P.O. Box 309, Ugland House, KY1-1104
Legal name
Lighthouse (Japan) Umbrella Unit Trust II
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-03-19
Addresses
Legal Address
C/O Maples Corporate Services Limited
P.O. Box 309
Ugland House
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
C/O Nissay Asset Management Corporation
1-6-6, Marunouchi
100-8219
Chiyoda-ku Tokyo
JP-13
JP | Japan
Registration details
LEI initial registration date
2023-04-18
LEI last update date
2024-04-17
LEI registration status
ISSUED
LEI next renewal date
2025-04-18
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Sub funds
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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