ALKI ALTERNATIVE STRATEGIES UNIT TRUST (JAPANESE QUALIFIED INSTITUTIONAL INVESTORS ONLY)
549300NJ86FYZJRRHH40
issued
Company data
| Legal name | ALKI ALTERNATIVE STRATEGIES UNIT TRUST (JAPANESE QUALIFIED INSTITUTIONAL INVESTORS ONLY) |
| Legal address | c/o QUEENSGATE, 5TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREET, George Town, KY1-1202, Cayman Islands |
| Registration authority entity ID | 53988 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300NJ86FYZJRRHH40 |
| Status |
Issued
|
| Next renewal date | 2026-01-09 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | ALKI ALTERNATIVE STRATEGIES UNIT TRUST (JAPANESE QUALIFIED INSTITUTIONAL INVESTORS ONLY) |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 53988 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-09-22 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | 53988 |
LEI registration details
| LEI number | 549300NJ86FYZJRRHH40 |
| Status |
Issued
|
| Initial registration | 2017-09-15 |
| Last update | 2024-11-29 |
| Next renewal date | 2026-01-09 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o QUEENSGATE, 5TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREET |
| Postal code | KY1-1202 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o BLACKROCK FINANCIAL MANAGEMENT INC., c/o QUEENSGATE, 5TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREET |
| Postal code | KY1-1202 |
| City | George Town |
| Country | KY | Cayman Islands |
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
ALKI ALTERNATIVE STRATEGIES UNIT TRUST (JAPANESE QUALIFIED INSTITUTIONAL INVESTORS ONLY)
LEI: 549300NJ86FYZJRRHH40
LEI registration status: ISSUED
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ALKI ALTERNATIVE STRATEGIES UNIT TRUST (JAPANESE QUALIFIED INSTITUTIONAL INVESTORS ONLY)
LEI: 549300NJ86FYZJRRHH40
LEI registration status: ISSUED
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