JEFFERIES DIRECT LENDING OFFSHORE YEN FEEDER FUND III UNIT TRUST

LEI: 213800AQP1YA6QJPEF12

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

JEFFERIES DIRECT LENDING OFFSHORE YEN FEEDER FUND II UNIT TRUST

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED PO BOX 500, 71 FORT STREET GEORGE TOWN, KY1-1106 CAYMAN ISLANDS

Headquarters Address

C/O APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED PO BOX 500, 71 FORT STREET GEORGE TOWN, KY1-1106 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

CR-54570

Entity Legal Form Code

Other (8888)

Other Legal Form

EXEMPTED TRUST

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2023-07-31 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-12-24 00:00:00

Recorded Date

2025-04-03 11:30:08

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2025-04-03 00:00:00

Last Update Date

2025-04-03 12:00:00

Next Renewal Date

2026-04-03 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

CR-54570