Lei

254900ZH1ZXANUQU9M39

Legal Form

MUTUAL FUND

Registered Address

C/O Maples Corporate Services Limited, PO Box 309, George Town KY1-1104, Cayman Islands

Headquarter Address

C/O Tokai Tokyo Investment Management Singapore Pte. Ltd., 60 Anson Road, Singapore 079914

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

662476

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2023-01-26 14:09:16 UTC

Record Last Update

2023-12-29 12:16:42 UTC

Next Renewal Date

2025-01-26 14:09:16 UTC

Status Code

ISSUED