UMJ Master Fund - UMJ Kotoshiro Fund

LEI: 635400KN3NBGWK7M3Y77

Entity

Legal Name

Legal Name Language Code

Legal Address

P.O. Box 1586 GT Royal Bank of Canada House 4th Floor, 24 Shedden Road George Town Grand Cayman, KY1-1110 CAYMAN ISLANDS

Headquarters Address

C/O United Managers Japan INC Toranomon Ishii Building 5F 16-8, Toranomon 1-chome Minato-ku Tokyo, Tokyo (JP-13), 107-0052 JAPAN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-10-27 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-11-01 08:00:00

Recorded Date

2024-11-21 00:00:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

Umbrella Fund Parent

Parent LEI

635400OT7KHIF6YHS865

Relationship Periods

Relationship Period 1

Start Date

2008-10-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-25 00:00:00

Last Update Date

2024-11-04 09:51:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Amended Restated Trust Deed

Registration

Initial Registration Date

2017-12-01 00:00:00

Last Update Date

2024-11-21 00:00:00

Next Renewal Date

2025-11-01 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)