Legal Entity Identifier (LEI)

KOKUSAI CAYMAN TRUST - GAIKADATE US High Yield Bond Open Currency Selection

LEI: 549300DGOJTBVF2SAP31

KOKUSAI CAYMAN TRUST - GAIKADATE US High Yield Bond Open Currency Selection
en
18 Forum Lane PO Box 2330 Grand Cayman Camana Bay, KY1-1106 CAYMAN ISLANDS
C/O Brown Brothers Harriman & CO. Office Of General Counsel New York, New York (US-NY), 10005 UNITED STATES
CAYMAN ISLANDS (KY)
No registration authority for this entity (RA999999)
Other (8888)
FUND
FUND
ACTIVE
2013-05-15 00:00:00
CHANGE_LEGAL_ADDRESS
2013-05-16 00:00:00
2023-08-16 08:49:05
SUPPORTING_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
2013-05-17 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-04-19 08:37:59
2024-08-08 14:39:32
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2013-05-17 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-04-19 08:37:59
2024-08-08 14:39:32
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2013-05-15 07:45:00
2024-08-08 14:39:32
2025-08-17 15:01:19
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)