Samurai Global Investment Trust - Samurai Enhanced Value Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300EEBXGHQXBUXB98. The registration start date is August 20, 2014.
Legal Entity Identifier (LEI) | 549300EEBXGHQXBUXB98 |
Legal Name |
Samurai Global Investment Trust - Samurai Enhanced Value Fund |
Legal Address |
C/O MUFG Fund Services (Cayman) Limited PO Box 609, 2nd Floor Strathvale House 90 North Church Street George Town KY1-1107 Cayman Islands |
Headquarters Address |
C/O MUFG Fund Services (Cayman) Limited PO Box 609, 2nd Floor Strathvale House 90 North Church Street George Town KY1-1107 Cayman Islands |
Legal Jurisdiction | Cayman Islands |
Legal Form | OTHER |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2014-08-20T01:44:00.000Z |
Last Update Date | 2020-07-31T18:47:00.000Z |
Registration Status | LAPSED |
Next Renewal Date | 2015-08-18T17:23:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
C/O MUFG Fund Services (Cayman) Limited PO Box 609, 2nd Floor, Strathvale House, 90 North Church Street |
City | George Town |
Postal Code | KY1-1107 |
Country | Cayman Islands (KY) |
Entity Name | Headquarters Address |
---|---|
MB LONG DURATION MUNICIPAL BOND FUND | C/O MUFG Fund Services (Cayman) Limited MUFG House, 227 Elgin Avenue, Grand Cayman, George Town |
MUGC/AMP AUD CORPORATE BOND FUND | C/O MUFG FUND SERVICES (CAYMAN) LIMITED 2ND FLOOR, STRATHVALE HOUSE 90 NORTH CHURCH STREET, PO BOX 609, GEORGE TOWN |
LIQUID ALTERNATIVE UMBRELLA UNIT TRUST- MERCUS | C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, P.O. BOX 609, GEORGE TOWN |
MS-Voya US Large Growth Equity | C/O MUFG Fund Services (Cayman) Limited MUFG House, 227 Elgin Avenue, PO Box 609, George Town |
NOMURA A SELECTION FUND - NOMURA BLACKSTONE GSO BDC FUND 2019 | C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, P.O. BOX 609, GEORGE TOWN |
MF/TH NASDAQ100 FUTURE LONG FUND | C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, P.O. BOX 609, GEORGE TOWN |
MUGC SCHRODER MULTI ASSET FUND | C/O MUFG FUND SERVICES (CAYMAN) LIMITED 2ND FLOOR, STRATHVALE HOUSE, SE 90 NORTH CHURCH STREET, PO BOX 609, GEORGE TOWN |
GLOBAL ALTERNATIVE INVESTMENT TRUST - NB STAR BUYOUT STRATEGY 2020 | C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, GEORGE TOWN |
HIGH GRADE US MUNICIPAL BOND FUND | C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, GEORGE TOWN |
TCW US Credit BM Fund | C/O MUFG Fund Services (Cayman) Limited MUFG House, 227 Elgin Avenue, George Town |
City | George Town |
Postal Code | KY1-1107 |
Category | investment |
Category + City | investment + George Town |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |