HIGHROAD TRUST JAPANESE 30Y RATES LEVERAGED BEAR (JPY) SUB-FUND FOR QII ONLY
9845005DB41F0E656586 9845005DB41F0E656586
| Legal name | HIGHROAD TRUST JAPANESE 30Y RATES LEVERAGED BEAR (JPY) SUB-FUND FOR QII ONLY |
| Legal address | c/o BRIDGESTREAM CORPORATE TRUSTEES LIMITED, P.O. Box 31243, One Nexus Way, Camana Bay, KY1-1205, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
| LEI number | 9845005DB41F0E656586 copy 9845005DB41F0E656586 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-06 |
| Managing LOU | Ubisecure Oy |
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| Legal name | HIGHROAD TRUST JAPANESE 30Y RATES LEVERAGED BEAR (JPY) SUB-FUND FOR QII ONLY |
| Entity status |
ACTIVE
|
| Other entity names | Highroad Trust Japanese 5Y Rates Leveraged Bear (JPY) Sub-Fund for QiI Only |
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-04-20 |
| Validated At |
No Registration Authority available
RA999999
|
| LEI number | 9845005DB41F0E656586 copy 9845005DB41F0E656586 |
| Status |
ISSUED
|
| Initial registration | 2023-09-06 |
| Last update | 2026-01-24 |
| Next renewal date | 2026-09-06 |
| Managing LOU | Ubisecure Oy |
| Validation sources | ENTITY_SUPPLIED_ONLY |
| Legal address | c/o BRIDGESTREAM CORPORATE TRUSTEES LIMITED, P.O. Box 31243, One Nexus Way |
| Postal code | KY1-1205 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
| Headquarters address | c/o Waystone Asset Management (Cayman) Ltd., P. O. Box 1344, Suite 5B201, 2nd. Floor, One Nexus Way |
| Postal code | KY1-1108 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
|
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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