The Hitachi Master Fund - Fisher Global Total Return Equity Fund

LEI: 5299007B875XN434LX62

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, George Town, KY1-1107 CAYMAN ISLANDS

Headquarters Address

c/o Mizuho Trust & Banking (Luxembourg) S.A., 1B, rue Gabriel Lippmann Munsbach, Lëtzebuerg (LU-LU), L-5365 LUXEMBOURG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Unit Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-08-08 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

529900PYIF3AF0FSQG43

Relationship Periods

Relationship Period 1

Start Date

2024-08-08 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-19 15:25:34

Last Update Date

2024-08-19 15:25:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

KCW96BW7X775KGF1SC65

Relationship Periods

Relationship Period 1

Start Date

2024-08-08 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-19 15:25:34

Last Update Date

2024-08-19 15:25:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2024-08-19 15:25:34

Last Update Date

2024-08-19 15:25:34

Next Renewal Date

2025-08-19 15:25:34

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)