ASSET ALLOCATION STRATEGY FUND (USD-DENOMINATED/PRIVATE PLACEMENT FOR GENERAL INVESTORS)
copy
3912007FBO5PYU5AUF39 3912007FBO5PYU5AUF39
ISSUED
Company data
| Legal name | ASSET ALLOCATION STRATEGY FUND (USD-DENOMINATED/PRIVATE PLACEMENT FOR GENERAL INVESTORS) |
| Legal address | c/o 大和アセットマネジメント株式会社, One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 3912007FBO5PYU5AUF39 copy 3912007FBO5PYU5AUF39 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-24 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | ASSET ALLOCATION STRATEGY FUND (USD-DENOMINATED/PRIVATE PLACEMENT FOR GENERAL INVESTORS) |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2024-12-11 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 3912007FBO5PYU5AUF39 copy 3912007FBO5PYU5AUF39 |
| Status |
ISSUED
|
| Initial registration | 2024-12-24 |
| Last update | 2025-12-10 |
| Next renewal date | 2026-12-24 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o 大和アセットマネジメント株式会社, One Nexus Way |
| Postal code | KY1-9005 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o 大和アセットマネジメント株式会社, One Nexus Way |
| Postal code | KY1-9005 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
ASSET ALLOCATION STRATEGY FUND (USD-DENOMINATED/PRIVATE PLACEMENT FOR GENERAL INVESTORS)
LEI: 3912007FBO5PYU5AUF39
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ASSET ALLOCATION STRATEGY FUND (USD-DENOMINATED/PRIVATE PLACEMENT FOR GENERAL INVESTORS)
LEI: 3912007FBO5PYU5AUF39
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
ASSET ALLOCATION STRATEGY FUND (USD-DENOMINATED/PRIVATE PLACEMENT FOR GENERAL INVESTORS)
LEI: 3912007FBO5PYU5AUF39
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ASSET ALLOCATION STRATEGY FUND (USD-DENOMINATED/PRIVATE PLACEMENT FOR GENERAL INVESTORS)
LEI: 3912007FBO5PYU5AUF39
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.