The Hitachi Master Fund - MUI Concentrated Global Equity Fund
549300J7T0AB0FV5FV52
issued
Company data
| Legal name | The Hitachi Master Fund - MUI Concentrated Global Equity Fund |
| Legal address | c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main Street, George Town, KY1-1107, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300J7T0AB0FV5FV52 |
| Status |
Issued
|
| Next renewal date | 2026-02-01 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | The Hitachi Master Fund - MUI Concentrated Global Equity Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-09-28 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300J7T0AB0FV5FV52 |
| Status |
Issued
|
| Initial registration | 2017-09-15 |
| Last update | 2025-01-15 |
| Next renewal date | 2026-02-01 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main Street |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Mitsubishi UFJ Asset Management Co.,Ltd., 1-9-1, Higashi-Shinbashi |
| Postal code | 105-7320 |
| City | Minato-ku Tokyo |
| Region code | JP-13 |
| Country | JP | Japan |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
MUI Concentrated Global Equity Fund
LEI: 549300J7T0AB0FV5FV52
LEI registration status: ISSUED
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MUI Concentrated Global Equity Fund
LEI: 549300J7T0AB0FV5FV52
LEI registration status: ISSUED
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