Lei

9845005DB41F0E656586

Legal Form

Fund

Registered Address

c/o Crestbridge Cayman Corporate Trustees Limited P.O. Box 31243, One Nexus Way, George Town KY1-1205, Cayman Islands

Headquarter Address

c/o Waystone Asset Management (Cayman) Ltd. P. O. Box 1344, Camana Bay KY1-1108

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Other Names

Highroad Trust Japanese 5Y Rates Leveraged Bear (JPY) Sub-Fund for QiI Only (Trading Or Operating Name, En)

Business Registry Name

RA999999

Business Registry Identifier

Not supplied!

Legal Entity Identifier (LEI) details

Registered By

529900T8BM49AURSDO55

Assignment Date

2023-09-06 13:52:23 UTC

Record Last Update

2023-11-13 16:13:11 UTC

Next Renewal Date

2024-09-06 13:52:25 UTC

Status Code

ISSUED