Lei

98450097B1U7D0F2D261

Legal Form

Fund

Registered Address

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

Headquarter Address

c/o Waystone Asset Management (Cayman) Ltd. P.O. Box 31243, George Town KY1-1205

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Other Names

Highroad Trust U.S. 5Y Bonds Leveraged Bear (JPY) Sub-Fund for QII Only (Previous Legal 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

2024-01-04 09:06:43 UTC

Next Renewal Date

2024-09-06 13:52:25 UTC

Status Code

ISSUED