JAPAN EQUITY FUND
549300WJ9FKCZ4KJWA28 549300WJ9FKCZ4KJWA28
| Legal name | JAPAN EQUITY FUND |
| Legal address | C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, 190 ELGIN AVENUE, George Town, GRAND CAYMAN, KY1-9005, Cayman Islands |
| Registration authority entity ID | 1879673 |
| Entity status |
ACTIVE
|
| LEI number | 549300WJ9FKCZ4KJWA28 copy 549300WJ9FKCZ4KJWA28 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-25 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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| Legal name | JAPAN EQUITY FUND |
| Entity status |
ACTIVE
|
| Other entity names | PASSIM II TRUST - JAPAN EQUITY FUND |
| Registered at | Cayman Islands RA000087 |
| Registration authority entity ID | 1879673 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-01-19 |
| Validated At |
Cayman Islands
RA000087
|
| Validated As | 1879673 |
| LEI number | 549300WJ9FKCZ4KJWA28 copy 549300WJ9FKCZ4KJWA28 |
| Status |
ISSUED
|
| Initial registration | 2020-11-22 |
| Last update | 2025-10-02 |
| Next renewal date | 2026-11-25 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
| Legal address | C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, 190 ELGIN AVENUE, George Town |
| Postal code | KY1-9005 |
| City | GRAND CAYMAN |
| Country | KY | Cayman Islands |
| Headquarters address | C/O J.P. MORGAN MANSART MANAGEMENT LIMITED, 25 BANK STREET CANARY WHARF |
| Postal code | E14 5JP |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
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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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