Tokio Marine Rogge Global Hybrid Securities Fund
549300LZGJR0RPINX910 549300LZGJR0RPINX910
| Legal name | Tokio Marine Rogge Global Hybrid Securities Fund |
| Legal address | 11 Dr. Roy's Drive, 3rd Floor, PO Box 694, George Town, KY1-1107, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
| LEI number | 549300LZGJR0RPINX910 copy 549300LZGJR0RPINX910 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-21 |
| Managing LOU | Bloomberg Finance L.P. |
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| Legal name | Tokio Marine Rogge Global Hybrid Securities Fund |
| Entity status |
ACTIVE
|
| Other entity names | TOKIO MARINE STRATEGIC TRUST - Tokio Marine Rogge Global Hybrid Securities Fund |
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-10-05 |
| Validated At |
No Registration Authority available
RA999999
|
| LEI number | 549300LZGJR0RPINX910 copy 549300LZGJR0RPINX910 |
| Status |
ISSUED
|
| Initial registration | 2013-10-05 |
| Last update | 2026-10-08 |
| Next renewal date | 2026-12-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
| Legal address | 11 Dr. Roy's Drive, 3rd Floor, PO Box 694 |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
| Headquarters address | C/o 東京海上アセットマネジメント株式会社, 丸の内1丁目8番2号 |
| Postal code | 100-0005 |
| City | 千代田区 |
| Region code | JP-13 |
| Country | JP | Japan |
|
No parent data available
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No direct child data available |
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No ultimate child data available |
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