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ALKI ALTERNATIVE STRATEGIES UNIT TRUST (JAPANESE QUALIFIED INSTITUTIONAL INVESTORS ONLY)
ACTIVE
LEI: 549300NJ86FYZJRRHH40
ISSUED
Cayman Islands, George Town, c/o QUEENSGATE, 5TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREET, KY1-1202
Legal name
ALKI ALTERNATIVE STRATEGIES UNIT TRUST (JAPANESE QUALIFIED INSTITUTIONAL INVESTORS ONLY)
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
53988
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-09-22
Addresses
Legal Address
c/o QUEENSGATE, 5TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREET
KY1-1202
George Town
KY | Cayman Islands
Headquarters Address
c/o BLACKROCK FINANCIAL MANAGEMENT INC., c/o QUEENSGATE, 5TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREET
KY1-1202
George Town
KY | Cayman Islands
Registration details
LEI initial registration date
2017-09-15
LEI last update date
2024-03-07
LEI registration status
ISSUED
LEI next renewal date
2025-01-09
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
53988
Relationships
Fund manager
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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