1333631
549300UPCUB7D6ZNSV78
2018 AZALEA FUND
SUB-FUND
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE 227 ELGIN AVENUE
GEORGE TOWN
KY1-1107
KY
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE 227 ELGIN AVENUE
GEORGE TOWN
KY1-1107
KY
RA999999
213800WAVVOPS85N2205
ACTIVE
2018-12-19T15:31:00Z
2023-11-29T11:08:15Z
2024-12-04T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2018-12-21T22:24:14Z
2024-03-29T04:09:10Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
1333637
549300VAFETWGIUX2G44
2018 IBIS FUND
SUB-FUND
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE 227 ELGIN AVENUE
GEORGE TOWN
KY1-1107
KY
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE 227 ELGIN AVENUE
GEORGE TOWN
KY1-1107
KY
RA999999
213800WAVVOPS85N2205
ACTIVE
2018-12-19T15:31:00Z
2023-11-29T11:08:41Z
2024-12-04T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2018-12-21T22:57:43Z
2024-03-29T04:09:10Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
1350279
5493001UH5VGDNKOJ152
2018 MOZU FUND
SUB-FUND
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
GEORGE TOWN
KY1-1107
KY
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
GEORGE TOWN
KY1-1107
KY
RA999999
213800WAVVOPS85N2205
ACTIVE
2019-01-22T15:33:00Z
2023-11-29T11:08:41Z
2024-12-22T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2019-01-24T21:55:41Z
2024-03-29T04:09:10Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
2018 Mozu Find
PREVIOUS_LEGAL_NAME
1443187
5493002X6M226N211734
2019 ITSUKUSHIMA FUND
SUB-FUND
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
GEORGE TOWN
KY1-1107
KY
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
GEORGE TOWN
KY1-1107
KY
RA999999
213800WAVVOPS85N2205
ACTIVE
2019-04-11T14:35:00Z
2024-02-08T14:00:10Z
2025-03-09T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2019-04-14T15:51:03Z
2024-03-29T04:27:54Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
CASCADE INVESTMENT FUND
TRADING_OR_OPERATING_NAME
1381660
549300YVGPCY8VLEYP55
2019 ROBIN FUND
SUB-FUND
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
GEORGE TOWN
KY1-1107
KY
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
GEORGE TOWN
KY1-1107
KY
RA999999
213800WAVVOPS85N2205
ACTIVE
2019-03-13T21:31:00Z
2024-02-08T14:00:10Z
2025-03-09T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2019-03-15T19:17:13Z
2024-03-29T04:27:54Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
736613
213800D187BPKNLIJV76
2X MANAGED FUTURES PORTFOLIO
SUB-FUND
C/O MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED
94 SOLARIS AVENUE
CAMANA BAY
KY1-1108
KY
C/O QUANTICA CAPITAL AG
FREIER PLATZ 10
SCHAFFHAUSEN
CH-SH
8200
CH
RA999999
QH-282969
213800WAVVOPS85N2205
ACTIVE
2017-11-14T00:00:00Z
2023-06-06T17:40:13Z
2024-07-23T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2017-11-16T13:54:29Z
2024-03-29T03:16:37Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
1293290
549300YXV2WJINCHSD32
AB US CREDIT BM FUND II
SUB-FUND
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE PO BOX 609
GEORGE TOWN
KY1-1107
KY
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE PO BOX 609
GEORGE TOWN
KY1-1107
KY
RA999999
213800WAVVOPS85N2205
ACTIVE
2018-10-18T21:30:00Z
2023-09-22T09:59:45Z
2024-10-24T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2018-10-20T21:32:14Z
2024-03-29T03:51:33Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
3646501
213800XPFFUTWPBPOZ55
ABRDN ECLIPSE HFRI 500 DISCRETIONARY MACRO SP
SUB-FUND
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GEORGE TOWN
KY1-1104
KY
C/O ABRDN INC
1900 MARKET STREET, SUITE 200
PHILADELPHIA
US-PA
19103
US
RA999999
213800WAVVOPS85N2205
ACTIVE
2022-06-30T00:00:00Z
2023-05-24T09:34:54Z
2024-06-30T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2022-07-02T04:57:00Z
2024-03-29T03:15:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
3646511
213800R2IMX3EY5N7F49
ABRDN ECLIPSE HFRI 500 EQUITY MARKET NEUTRAL SP
SUB-FUND
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GEORGE TOWN
KY1-1104
KY
C/O ABRDN INC.
1900 MARKET STREET, SUITE 200
PHILADELPHIA
US-PA
19103
US
RA999999
213800WAVVOPS85N2205
ACTIVE
2022-06-30T00:00:00Z
2023-05-24T09:34:54Z
2024-06-30T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2022-07-02T04:57:01Z
2024-03-29T03:15:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
3646499
213800ZG4YUYE6S5MV05
ABRDN ECLIPSE HFRI 500 EVENT DRIVEN MULTI-STRATEGY SP
SUB-FUND
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GEORGE TOWN
KY1-1104
KY
C/O ABRDN INC
1900 MARKET STREET, SUITE 200
PHILADELPHIA
US-PA
19103
US
RA999999
213800WAVVOPS85N2205
ACTIVE
2022-06-30T00:00:00Z
2023-05-24T09:34:54Z
2024-06-30T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2022-07-02T04:57:00Z
2024-03-29T03:15:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
3646505
213800XWNGWHOWRF8V34
ABRDN ECLIPSE HFRI 500 FIXED INCOME RV SP
SUB-FUND
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GEORGE TOWN
KY1-1104
KY
C/O ABRDN INC
1900 MARKET STREET, SUITE 200
PHILADELPHIA
US-PA
19103
US
RA999999
213800WAVVOPS85N2205
ACTIVE
2022-06-30T00:00:00Z
2023-05-24T09:34:54Z
2024-06-30T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2022-07-02T04:57:00Z
2024-03-29T03:15:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
3646509
213800ELMVJ7FDEA4V92
ABRDN ECLIPSE HFRI 500 LONG/SHORT EQUITY SP
SUB-FUND
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GEORGE TOWN
KY1-1104
KY
C/O ABRDN INC
1900 MARKET STREET, SUITE 200
PHILADELPHIA
US-PA
19103
US
RA999999
213800WAVVOPS85N2205
ACTIVE
2022-06-30T00:00:00Z
2023-05-24T09:34:54Z
2024-06-30T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2022-07-02T04:57:00Z
2024-03-29T03:15:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
3646497
2138006Y3N6OTL6VA655
ABRDN ECLIPSE HFRI 500 MERGER ARBITRAGE SP
SUB-FUND
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN
KY1-1104
KY
C/O ABRDN INC
1900 MARKET STREET, SUITE 200
PHILADELPHIA
US-PA
19103
US
RA999999
213800WAVVOPS85N2205
ACTIVE
2022-06-30T00:00:00Z
2023-05-24T09:34:54Z
2024-06-30T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2022-07-02T04:57:00Z
2024-03-29T03:15:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
3646495
213800STO8I4YKZHNX25
ABRDN ECLIPSE HFRI 500 SP
SUB-FUND
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GEORGE TOWN
KY1-1104
KY
C/O ABRDN INC.
1900 MARKET STREET, SUITE 200
PHILADELPHIA
US-PA
19103
US
RA999999
213800WAVVOPS85N2205
ACTIVE
2022-06-30T00:00:00Z
2023-05-24T09:34:54Z
2024-06-30T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2022-07-02T04:57:00Z
2024-03-29T03:15:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
3646503
213800PUMNYX2JTVS226
ABRDN ECLIPSE HFRI 500 SYSTEMATIC MACRO SP
SUB-FUND
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN
KY1-1104
KY
C/O ABRDN INC
1900 MARKET STREET, SUITE 200
PHILADELPHIA
US-PA
19103
US
RA999999
213800WAVVOPS85N2205
ACTIVE
2022-06-30T00:00:00Z
2023-05-24T09:34:54Z
2024-06-30T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2022-07-02T04:57:00Z
2024-03-29T03:15:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
3646507
213800NPWE44YRX2R172
ABRDN ECLIPSE HFRI 500 VOLATILITY RV SP
SUB-FUND
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN
KY1-1104
KY
C/O ABRDN INC
1900 MARKET STREET, SUITE 200
PHILADELPHIA
US-PA
19103
US
RA999999
213800WAVVOPS85N2205
ACTIVE
2022-06-30T00:00:00Z
2023-05-24T09:34:54Z
2024-06-30T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2022-07-02T04:57:00Z
2024-03-29T03:15:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
590220
549300HPYNEYWH9YC056
AEMD HARD CURRENCY FUND
SUB-FUND
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE
Strathvale House
GEORGE TOWN
KY1-1107
KY
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE
Strathvale House
GEORGE TOWN
GB-LND
KY1-1107
KY
RA999999
213800WAVVOPS85N2205
ACTIVE
2017-10-04T02:27:00Z
2023-08-24T11:59:04Z
2024-09-09T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2017-10-05T08:50:37Z
2024-03-29T03:45:57Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
2515697
213800RY5SJJCVEXAN41
AIM GLOBAL SOLVENCY EQUITY PORTFOLIO
SUB-FUND
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
GEORGE TOWN
KY1-1107
KY
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
GEORGE TOWN
KY1-1107
KY
RA999999
213800WAVVOPS85N2205
ACTIVE
2020-12-15T00:00:00Z
2023-11-29T11:08:41Z
2024-12-15T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2020-12-17T04:32:50Z
2024-03-29T04:09:10Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
4165167
213800RKWOJ2EAGT8L26
AIM US SD HIGH YIELD FUND
SUB-FUND
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
GEORGE TOWN
KY1-1103
KY
C/O AXA INVESTMENT MANAGERS PARIS
TOUR MAJUNGA LA DEFENSE 9
PUTEAUX
FR-75C
92800
FR
RA999999
213800WAVVOPS85N2205
ACTIVE
2023-03-16T00:00:00Z
2024-02-08T14:02:23Z
2025-03-16T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2023-05-09T04:19:17Z
2024-03-29T04:27:54Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
1353000
549300HUD3GI130B5491
ALC EUR IG CLO FUND
SUB-FUND
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE PO BOX 609
GEORGE TOWN
KY1-1107
KY
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE PO BOX 609
GEORGE TOWN
KY1-1107
KY
RA999999
213800WAVVOPS85N2205
ACTIVE
2019-01-25T15:33:00Z
2023-11-29T11:08:15Z
2024-12-22T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2019-01-28T01:12:12Z
2024-03-29T04:09:10Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
2782508
213800REX1UXMZV4PL75
ALLIANZ GLOBAL HYBRID SECURITIES FUND
SUB-FUND
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
GEORGE TOWN
KY1-1107
KY
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
GEORGE TOWN
DE-HE
KY1-1107
KY
RA999999
213800WAVVOPS85N2205
ACTIVE
2021-04-29T00:00:00Z
2024-03-18T11:08:57Z
2025-04-29T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2021-05-02T03:56:51Z
2024-03-29T04:34:43Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
2479078
213800YDTXEEEJS2X856
ALLIANZ NFJ INFRASTRUCTURE INCOME STRATEGY
SUB-FUND
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
GEORGE TOWN
KY1-1107
KY
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
GEORGE TOWN
KY1-1107
KY
RA999999
213800WAVVOPS85N2205
ACTIVE
2020-11-25T00:00:00Z
2023-11-03T14:55:18Z
2024-11-25T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2020-11-27T04:24:27Z
2024-03-29T04:02:42Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
ALLIANZ NFJ INFRASTRUCTURE INCOME STRATEGY
TRADING_OR_OPERATING_NAME
en
1494899
549300M0LELIY5MVLN21
ALLIANZ US SHORT DURATION HIGH YIELD FUND J2019
SUB-FUND
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE
GEORGE TOWN
KY1-1107
KY
C/O ALLIANZ GLOBAL INVESTORS U.S. LLC
838 WALKER ROAD SUITE 21-2
DOVER
US-DE
19904
US
RA999999
213800WAVVOPS85N2205
ACTIVE
2019-05-15T14:33:00Z
2023-05-14T00:05:30Z
2023-05-13T00:00:00Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2019-05-19T07:39:52Z
2024-03-29T03:13:27Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
1009676
549300XEVWT5785B5L78
ALLIANZGI SHORT DURATION HIGH YIELD FUND
SUB-FUND
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE PO BOX 609
90 North Church Street
GEORGE TOWN
KY1-1107
KY
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE PO BOX 609
90 North Church Street
GEORGE TOWN
KY1-1107
KY
RA999999
213800WAVVOPS85N2205
ACTIVE
2018-01-09T15:30:00Z
2023-12-19T11:39:48Z
2025-01-28T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2018-01-11T07:22:24Z
2024-03-29T04:15:10Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
4613946
2138004P94VE3WSWCU02
ALLIER FUND
SUB-FUND
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609
GEORGE TOWN
KY1-1103
KY
C/O CANDRIAM SCA
19-21 ROUTE D’ARLON
STRASSEN
LU-LU
L-8009
LU
RA999999
213800WAVVOPS85N2205
ACTIVE
2023-10-31T00:00:00Z
2023-10-31T17:12:42Z
2024-10-31T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2023-11-02T04:49:51Z
2024-03-29T04:01:29Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
2206535
213800CDZI5IDB151X82
ALTANA CREDIT OPPORTUNITIES FUND 1 SP
SUB-FUND
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL ROAD
GEORGE TOWN
KY1-9008
KY
C/O ALTANA FUNDS LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL ROAD
GEORGE TOWN
KY1-9008
KY
RA999999
213800WAVVOPS85N2205
ACTIVE
2020-06-18T00:00:00Z
2024-01-09T13:37:56Z
2025-01-12T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2020-06-20T03:53:57Z
2024-03-29T04:19:51Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
ALTANA CREDIT OPPORTUNITIES FUND 1 SP
TRADING_OR_OPERATING_NAME
en
1173607
213800VZW3TEPZ5BFT16
ALTEUS HEDGE FUND SEGREGATED PORTFOLIO
SUB-FUND
CASSIA COURT, SUITE 716, 10 MARKET STREET
CASSIA COURT, SUITE 716, 10 MARKET STREET
GEORGE TOWN
KY1-9006
KY
CASSIA COURT, SUITE 716, 10 MARKET STREET
PO BOX 286, FLOOR 2, TRAFALGAR COURT, LES BANQUES
GEORGE TOWN
KY1-9006
KY
RA999999
FH-296176
213800WAVVOPS85N2205
ACTIVE
2018-05-16T00:00:00Z
2024-02-08T14:46:27Z
2024-06-20T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2018-05-31T12:27:15Z
2024-03-29T04:27:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
ALTEUS HEDGE FUND SEGREGATED PORTFOLIO - ITI FUNDS SPC
TRADING_OR_OPERATING_NAME
en
1282278
2138002LBVNGOLZMG382
ALTITUDE FUND SP
SUB-FUND
C/O SOLOMON HARRIS
ATTORNEYS AT LAW, FIRST CARIBBEAN HOUSE, PO BOX 1990
GEORGE TOWN
KY1-1104
KY
C/O FINANCIAL ENGINEER PTE LTD
9 BATTERY ROAD, #11-01, EBONY SUITE
SINGAPORE
SG-01
049910
SG
RA999999
586176
213800WAVVOPS85N2205
ACTIVE
2018-10-03T00:00:00Z
2023-03-07T12:24:48Z
2019-10-03T00:00:00Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2018-10-05T05:48:35Z
2024-03-29T03:07:34Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
PRIMARY DEV FUND (CAYMAN) SPC - ALTITUDE FUND SP
TRADING_OR_OPERATING_NAME
en
1507331
5493000GTOUWYJB6I897
AMJ US CREDIT BM FUND
SUB-FUND
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE
GEORGE TOWN
KY1-1107
KY
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE
GEORGE TOWN
KY1-1107
KY
RA999999
213800WAVVOPS85N2205
ACTIVE
2019-05-23T14:36:00Z
2023-04-05T10:58:49Z
2024-05-20T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2019-05-26T16:34:15Z
2024-03-29T03:09:24Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
1863790
549300KQD5RCWCIZJZ96
AMJ US CREDIT BM FUND II
SUB-FUND
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609
GEORGE TOWN
KY1-1107
KY
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609
GEORGE TOWN
KY1-1107
KY
RA999999
213800WAVVOPS85N2205
ACTIVE
2020-01-03T21:30:00Z
2023-11-03T10:46:09Z
2024-11-17T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2020-01-05T15:30:08Z
2024-03-29T04:02:35Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z