Jpmam Japan Cayman Fund Limited

LEI 549300SHFPY0YUHL3C45

Legal Address [en]

C/O Maples Corporate Services Limited
PO Box 309
Ugland House
George Town KY KY1-1104

Headquarters Address [en]

Tokyo Building, 7-3 Marunouchi 2
Chome,Chiyoda-ku,
Nishitōkyō shi JP-13 JP 100 6432

External Public Records

LEI Registration Details

L E I

549300SHFPY0YUHL3C45

Legal Name

JPMAM JAPAN CAYMAN FUND LIMITED

Authority Authority I D

RA000087

Authority Authority I D

1593406

Legal Jurisdiction

Legal Form Legal Form Code

OSBR

Status

ACTIVE

Initial Date

2013-05-16 13:42:00

Last Update Date

2022-02-24 21:33:00

Status

ISSUED

Next Renewal Date

2022-12-28 12:13:00

Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Validation Sources

FULLY_CORROBORATED

Validation Authority Validation Authority I D

RA000087

Validation Authority Validation Authority I D

1593406

Subsidiaries and Parent Companies

Parent / Holding Companies

Relationship Details

Business Entity Relationship

Active

Jpmam Japan Cayman Fund Limited is directly consolidated by Jpmorgan Asset Management (japan) Limited

Relationship Start Node Node I D

549300SHFPY0YUHL3C45 [JPMAM JAPAN CAYMAN FUND LIMITED]

Relationship End Node Node I D

549300TNMIIYQ6ZC4520 [JPMorgan Asset Management (Japan) Limited]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2013-05-16 13:42:00

Registration Last Update Date

2021-04-20 11:32:00

Registration Registration Status

Published

Registration Next Renewal Date

2022-01-28 00:03:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Partially Corroborated

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2016-12-31 19:00:00

Relationship Period 1 End Date

2017-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-02-12 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Business Entity Relationship

Active

Jpmam Japan Cayman Fund Limited is ultimately consolidated by Jpmorgan Chase & Co.

Relationship Start Node Node I D

549300SHFPY0YUHL3C45 [JPMAM JAPAN CAYMAN FUND LIMITED]

Relationship End Node Node I D

8I5DZWZKVSZI1NUHU748 [JPMORGAN CHASE & CO.]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2013-05-16 13:42:00

Registration Last Update Date

2021-01-28 05:16:00

Registration Registration Status

Published

Registration Next Renewal Date

2022-01-28 00:03:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Partially Corroborated

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2016-12-31 19:00:00

Relationship Period 1 End Date

2017-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-02-12 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard