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KY

JGB Bear Intraday Fund Series 1

LEI code 254900GGAM9JEP5HOW25 ISSUED
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Legal entity details

Legal form
8888
Entity category
Fund
Entity status
Active
Legal jurisdiction
KY
Entity created
07/09/2023
Legal address
25 Main Street, P.O. Box 694, Grand Cayman, George Town, KY1-1107, KY
Headquarters address
C/O CITIGROUP FIRST INVESTMENT MANAGEMENT LIMITED, 50TH FLOOR, CHAMPION TOWER THREE GARDEN ROAD, CENTRAL, HONG KONG, 999077, HK

LEI registration details

LEI code
254900GGAM9JEP5HOW25
Registration status
ISSUED
Registration authority
RA999999
Validation sources
Entity supplied only
Validation authority
RA999999
Initial registration
22/09/2023
Last updated
23/07/2026
Next renewal date
22/08/2027
Managing LOU
5493001KJTIIGC8Y1R12
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