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The Hitachi Master Fund

ACTIVE

LEI: KCW96BW7X775KGF1SC65

ISSUED
Cayman Islands, George Town, c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, KY1-1107
Legal name
The Hitachi Master Fund
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
8916
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2005-02-01

Addresses

Legal Address
c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
c/o Mizuho Trust & Banking (Luxembourg) S.A., 1B, rue Gabriel Lippmann
L-5365
Munsbach
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2012-11-20
LEI last update date
2024-03-06
LEI registration status
ISSUED
LEI next renewal date
2025-03-06
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
8916

Relationships

Feeder funds
THE HITACHI FEEDER FUND
Sub funds
H-SANDERS GLOBAL VALUE EQUITY FUNDFisher Global Total Return Equity FundTRP GLOBAL FOCUSED GROWTH EQUITY FUNDH-GLOBAL INCOME UNCONSTRAINED EQUITY FUNDJB Global Bond FundGlobal Opportunity Equity FundLS Global Bond Master FundMFS Concentrated Global Equity FundMUI Concentrated Global Equity FundLS Short-Term Corporate Bond FundGB Global Bond Fund
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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