4041520
254900052D3PQSMQWX20
AB Emerging Market Investment Grade Debt Fund
Sub-Fund
PO Box 2330
68 Fort Street
George Town
KY1-1106
KY
c/o ALLIANCEBERNSTEIN L.P.
Corporation Trust Center
Wilmington
US-DE
19801
US
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2023-01-17T16:14:52Z
2023-08-16T15:07:58Z
2024-08-17T16:14:52Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2023-01-19T21:20:41Z
2024-03-27T13:12:24Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
2564978
2549005XJZP3405S0Z81
ABC SP
Sub-Fund
c/o Maples Corporate Services Limited
PO Box 309
George Town
KY1-1104
KY
c/o ABC arbitrage Asset Management Asia Pte Ltd.
1 Raffles Quay
Singapore
048583
SG
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2021-01-13T14:09:15Z
2023-12-12T16:44:41Z
2024-12-13T14:09:15Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2021-01-16T11:45:15Z
2024-03-27T13:31:51Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
2258723
2549006H0X51Y3V83P18
ADMIRAL INVESTMENT SEGREGATED PORTFOLIO COMPANY - ADMIRAL GLOBAL REIT FUND SP
Sub-Fund
One Nexus Way
Grand Cayman
Camana Bay
KY1-9005
KY
c/o Admiral Investment Limited
8/F Kam Shek Commercial Building
Hong Kong
999077
HK
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2020-07-21T11:26:12Z
2023-09-18T07:33:47Z
2024-09-26T14:23:26Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2020-07-23T09:48:40Z
2024-03-27T13:33:34Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
423344
549300X8HMV8YH96Y249
AMADABLUM US Leveraged Loan Fund
Sub-Fund
18 Forum Lane
68 Fort Street
Camana Bay
KY1-1106
KY
c/o INVESCO SENIOR SECURED MANAGEMENT, INC.
Corporation Trust Center
Suite 1800
Wilmington
US-DE
19801
US
RA000087
1287823
5493001KJTIIGC8Y1R12
ACTIVE
2016-03-17T20:10:00Z
2023-12-27T18:13:49Z
2025-01-06T15:14:36Z
ISSUED
KY
FULLY_CORROBORATED
2016-03-19T01:36:24Z
2024-03-27T18:33:30Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
Global Multi Portfolio Investment Trust - AMADABLUM US Leveraged Loan Fund
PREVIOUS_LEGAL_NAME
en
1463480
549300H85KOWHSPQYO07
ANAM International Fund - Asset Building X I Fund
Sub-Fund
.
PO Box 309
George Town
KY1-1104
KY
.
PO Box 309
George Town
KY1-1104
KY
RA999999
39120001KULK7200U106
ACTIVE
2019-04-25T19:31:00Z
2024-02-01T20:19:05Z
2024-09-15T19:01:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2019-04-28T00:30:58Z
2024-03-28T06:20:01Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
1133585
549300U02BNOSV1DDV60
ANAM International Fund - DCGAA I Fund
Sub-Fund
.
PO Box 309
Ugland House
George Town
KY1-1104
KY
.
PO Box 309
Ugland House
George Town
KY1-1104
KY
RA999999
39120001KULK7200U106
ACTIVE
2018-03-16T20:30:00Z
2024-02-01T20:30:08Z
2024-09-15T19:01:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2018-03-18T10:06:54Z
2024-03-28T06:24:56Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
2147248
254900GV2KOUNKL3PW17
AZ QUEST TOP MASTER EQUITY CLASS SHARES
Sub-Fund
One Nexus Way
Grand Cayman
George Town
KY1-9005
KY
c/o AZ QUEST INVESTIMENTOS LTDA.
Leopoldo Couto de Magalhaes Jr, 758
Sao Paulo
BR-SP
04542-000
BR
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2020-05-14T21:40:47Z
2023-05-15T15:31:13Z
2024-05-15T15:31:13Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2020-05-16T08:50:48Z
2024-03-27T14:08:33Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
Brazil International Fund SPC - AZ QUEST TOP MASTER EQUITY FUND CLASS SHARES
TRADING_OR_OPERATING_NAME
en
191397
549300K4M0BOICO1I175
Alexandria Real Return International Bond Fund
Sub-Fund
Flagship Building, 142 Seafarers Way Suite 401
Grand Cayman
802 West Bay Road
7 Mile Beach
George Town, Grand Cayman
KY1-1105
KY
Flagship Building, 142 Seafarers Way Suite 401
Grand Cayman
802 West Bay Road
7 Mile Beach
George Town, Grand Cayman
KY1-1105
KY
RA999999
39120001KULK7200U106
ACTIVE
2014-09-19T03:17:00Z
2024-03-04T14:00:39Z
2025-03-09T17:18:40Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2016-03-10T17:56:28Z
2024-03-28T06:21:09Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
2640047
254900PXW0PAQQC0EH89
Alternative Investments Segregated Portfolio
Sub-Fund
PO Box 309
Ugland House
Grand Cayman
KY1-1104
KY
C/O UBS Hedge Fund Solutions LLC
850 New Burton Road
Dover
US-DE
19904
US
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2021-02-17T18:46:25Z
2023-12-28T16:43:21Z
2024-12-28T16:43:21Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2021-02-20T14:17:28Z
2024-03-27T14:38:54Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
2646167
549300X82VTRYXS3LA50
Asia Total Return Fixed Income Fund
Sub-Fund
PO Box 309
Ugland House
George Town
KY1-1104
KY
c/o Citigroup First Investment Management Limited
50th Floor, Champion Tower
Hong Kong
999077
HK
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2021-02-09T15:33:00Z
2024-01-26T13:01:58Z
2025-02-24T23:30:23Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2021-02-21T00:31:25Z
2024-03-27T18:33:25Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
Asia Total Return Bond Fund
PREVIOUS_LEGAL_NAME
en
3920747
254900HI2NQT73P53017
BCM SP
Sub-Fund
c/o Maples Corporate Services Limited
PO Box 309
George Town
KY1-1104
KY
c/o Bornite Capital Management, LP
3500 South Dupont Highway
Dover
US-DE
19901
US
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2022-11-10T11:38:05Z
2023-10-12T14:27:21Z
2024-11-10T11:38:05Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2022-11-13T20:35:23Z
2024-03-27T14:10:39Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
1211795
54930017FVXSR73FLM59
Barings CLO Fund 2018
Sub-Fund
18 Forum Lane
George Town
Camana Bay
KY1-1106
KY
c/o Barings LLC
Corporation Service Company
Wilmington
US-DE
19808
US
RA000087
1497580
5493001KJTIIGC8Y1R12
ACTIVE
2018-06-19T14:31:00Z
2023-12-15T17:47:10Z
2025-01-13T00:00:00Z
ISSUED
KY
FULLY_CORROBORATED
2018-06-21T17:30:22Z
2024-03-27T15:23:46Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
BARINGS CLO FUND 2018, A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST
PREVIOUS_LEGAL_NAME
en
93297
549300LAV0VLJH6BFD68
Bridge Multi Managers Fund - J-Wellness Equity Long Short Fund
Sub-Fund
.
PO Box 309
Ugland House
South Church Street
George Town
KY1-1104
KY
.
PO Box 309
Ugland House
South Church Street
George Town
KY1-1104
KY
RA999999
39120001KULK7200U106
ACTIVE
2014-01-14T02:02:00Z
2024-02-01T20:21:45Z
2024-09-15T19:01:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2016-03-10T16:07:06Z
2024-03-28T06:21:35Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
4615941
254900RSS6VOPSL5GA46
CCP SP
Sub-Fund
c/o Maples Corporate Services Limited
PO Box 309
George Town
KY1-1104
KY
c/o Cooper Creek Partners Management LLC
800 NORTH STATE STREET
DOVER
US-DE
19901
US
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2023-10-31T17:00:02Z
2023-10-31T17:00:02Z
2024-10-31T17:00:02Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2023-11-02T15:28:33Z
2024-03-27T14:45:10Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
1715093
2549001UFIHXUAU12M19
CGI SP
Sub-Fund
PO Box 309
Ugland House
George Town
KY1-1104
KY
c/o FRM Investment Management (USA) LLC
4001 Kennett Pike
Wilmington
US-DE
19807
US
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2019-10-14T12:21:07Z
2023-09-08T12:48:43Z
2024-09-14T12:21:07Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2019-10-16T08:19:09Z
2024-03-27T13:18:06Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
1548437
549300CKKWOIJIGPT259
Cabreuva Fund Segregated Portfolio
Sub-Fund
One Nexus Way
c/o Intertrust Corporate Services (Cayman) Limited
Camana Bay, Grand Cayman
KY1-9005
KY
One Nexus Way
Grand Cayman
George Town
KY1-9005
KY
RA999999
39120001KULK7200U106
ACTIVE
2019-06-19T14:32:00Z
2024-01-30T07:23:40Z
2025-01-25T18:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2019-06-22T01:01:29Z
2024-03-28T06:18:18Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
3293114
549300M3Z5Z7EYJ9LJ08
Cash Management Trading Portfolio 1, SP
Sub-Fund
C/O Maples Corporate Services Limited PO BOX 309
PO BOX 309 Ugland House
George Town, Grand Cayman
KY1-1104
KY
27 C/O WINTON CAPITAL MANAGEMENT LIMITED
Grove House
London
GB-LND
W6 0NE
GB
RA999999
MC-364149
39120001KULK7200U106
ACTIVE
2021-12-15T21:31:00Z
2023-11-17T12:47:22Z
2024-12-16T18:01:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2021-12-18T08:19:24Z
2024-03-28T06:21:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
1381282
254900FFK3NBVP9NNO17
Chiyu Asian Fixed Income Fund SP
Sub-Fund
C/O Walkers Corporate Limited
190 Elgin Avenue
George Town
KY1-9008
KY
C/O Chiyu Asset Management Limited
1/F, 100QRC
Hong Kong
999077
HK
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2019-03-13T12:15:50Z
2024-03-19T13:45:51Z
2025-03-24T09:27:30Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2019-03-15T10:10:37Z
2024-03-27T14:03:48Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
4094144
549300B4X5PZLCKVBM18
Citigroup Note - Target Setting at Termination Fund
Sub-Fund
PO Box 309
Ugland House
George Town
KY1-1104
KY
c/o Citigroup First Investment Management Limited
50th Floor, Champion Tower
Hong Kong
999077
HK
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2023-02-09T21:29:00Z
2024-01-26T13:01:58Z
2025-02-09T00:18:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2023-02-13T07:17:34Z
2024-03-27T16:17:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
2267270
2549004BRSILXWLFNS89
Class VII
Sub-Fund
c/o Campbells Corporate Services Limited
Floor 4, Willow House
George Town
KY1-1104
KY
C/o Varanium Asset Management
IQ EQ Fund Services (Mauritius) Ltd
Port Louis
MU-PL
11324
MU
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2020-07-27T17:47:36Z
2024-01-22T11:23:43Z
2025-01-22T11:23:43Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2020-07-29T10:08:29Z
2024-03-27T13:26:28Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
1901407
549300XPOAHH0VEJG710
DAIWA JAPAN NIKKEI 225 BEAR FUND VER. 2
Sub-Fund
One Nexus Way
c/o Elian Trustee (Cayman) Limited
Camana Bay, Grand Cayman
KY1-9005
KY
One Nexus Way
Grand Cayman
George Town
KY1-9005
KY
RA999999
39120001KULK7200U106
ACTIVE
2020-01-23T15:31:00Z
2024-02-09T16:05:44Z
2025-01-05T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2020-01-25T17:25:38Z
2024-03-28T06:26:22Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
4768478
39120080RJCQL2WDI308
DAIWA US S&P 500 JPY HEDGED BEAR FUND
Sub-Fund
One Nexus Way
Camana Bay, Grand Cayman
KY1-9005
KY
One Nexus Way
Camana Bay, Grand Cayman
KY1-9005
KY
RA999999
39120001KULK7200U106
ACTIVE
2024-01-18T06:58:39Z
2024-02-01T19:58:59Z
2025-01-18T06:58:39Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2024-01-20T06:09:35Z
2024-03-28T05:42:39Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
2180887
5493005HUCP4CJ7LF141
Daiwa Japan Nikkei 225 Index Fund
Sub-Fund
190 Elgin Avenue Elian Trustee (Cayman) Limited
Grand Cayman
Camana Bay, George Town
KY1-9005
KY
3 PHILLIP STREET, #16-04, ROYAL GROUP BUILDING
Grand Cayman
SINGAPORE
048693
SG
RA999999
39120001KULK7200U106
ACTIVE
2020-06-03T14:32:00Z
2024-02-01T20:10:26Z
2025-02-01T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2020-06-05T16:31:00Z
2024-03-28T06:15:54Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
1980103
549300QAQ6RJMEI7K376
Daiwa Japan TOPIX Index Fund
Sub-Fund
One Nexus Way
Grand Cayman
Camana Bay, Grand Cayman
KY1-9005
KY
3 PHILLIP STREET, ROYAL GROUP BUILDING #16-04
Grand Cayman
SINGAPORE
048693
SG
RA999999
39120001KULK7200U106
ACTIVE
2020-03-03T21:31:00Z
2024-02-14T08:00:53Z
2025-02-09T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2020-03-05T17:04:33Z
2024-03-28T06:23:28Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
2180989
5493005GZWJJVIN0UK45
Daiwa Japan Tokyo Stock Exchange REIT Index Bear
Sub-Fund
190 Elgin Avenue
Grand Cayman
Camana Bay, Grand Cayman
KY1-9005
KY
3 PHILLIP STREET, #16-04, ROYAL GROUP BUILDING
Grand Cayman
SINGAPORE
048693
SG
RA999999
39120001KULK7200U106
ACTIVE
2020-06-03T14:32:00Z
2024-02-01T20:10:22Z
2025-02-09T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2020-06-05T17:45:48Z
2024-03-28T06:15:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
4154372
54930005EHZ6E8RTFG05
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver.2
Sub-Fund
One Nexus Way
Camana Bay, Grand Cayman
KY1-9005
KY
3 Phillip Street, Royal Group Building #16-04
SIngapore
048693
SG
RA999999
39120001KULK7200U106
ACTIVE
2023-03-10T10:46:51Z
2024-02-26T14:04:43Z
2025-03-10T10:46:51Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2023-03-14T11:31:29Z
2024-03-28T06:13:35Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
98451
54930077L05IP0K1YB13
Developed Markets Bond Index Fund
Sub-Fund
2330 C/O BBHTCC
PO Box 2330
18 Forum Lane
Camana Bay, Grand Cayman
KY1-1106
KY
2330 C/O BBHTCC
PO Box 2330
18 Forum Lane
Camana Bay, Grand Cayman
KY1-1106
KY
RA000086
1807072
39120001KULK7200U106
ACTIVE
2013-06-06T20:19:00Z
2023-11-15T19:11:17Z
2024-11-17T00:00:00Z
ISSUED
KY
FULLY_CORROBORATED
2016-03-10T16:12:41Z
2024-03-28T06:16:35Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
SSgA Developed Markets Bond Index Fund
PREVIOUS_LEGAL_NAME
en
166007
549300J2YCT3FUR6SM29
Developed Markets Equity Index Fund
Sub-Fund
PO Box 2330
PO Box 2330
18 Forum Lane
Camana Bay, Grand Cayman
KY1-1106
KY
PO Box 2330
PO Box 2330
18 Forum Lane
Camana Bay, Grand Cayman
KY1-1106
KY
RA000087
1806125
39120001KULK7200U106
ACTIVE
2013-06-06T20:19:00Z
2023-11-15T19:27:25Z
2024-11-17T00:00:00Z
ISSUED
KY
FULLY_CORROBORATED
2016-03-10T17:28:09Z
2024-03-28T06:20:44Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
Global Asset Cayman Unit Trust - Developed Markets Equity Index Fund A Series
PREVIOUS_LEGAL_NAME
en
2461510
2549001DYH5BE5XIXV28
Dongxing Fixed Income Fund Segregated Portfolio
Sub-Fund
c/o Maples Corporate Services Limited
PO Box 309
George Town
KY1-1104
KY
C/o Dongxing Securities (Hong Kong) Asset Management Company Limited
Room 6805-06A
Hong Kong
999077
HK
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2020-11-17T18:51:11Z
2023-11-28T10:52:59Z
2024-11-28T10:52:59Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2020-11-19T10:11:10Z
2024-03-27T13:16:29Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
1850272
22210046QPZNSITNQE89
Dryholme I Segregated Portfolio
Sub-Fund
C/O Walkers Corporate Limited
190 Elgin Avenue
George Town
KY1-9008
KY
C/O Freemont Management SA
Rue des Remparts 2
Lutry
CH-VD
1095
CH
RA999999
329062
5493001KJTIIGC8Y1R12
ACTIVE
2019-12-24T00:00:00Z
2023-10-27T16:18:57Z
2024-11-22T19:04:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2019-12-26T03:46:47Z
2024-03-27T13:11:43Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
Dryholme SPC - Dryholme I Segregated Portfolio
PREVIOUS_LEGAL_NAME
en