Samurai Active Allocation Fund

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

Samurai Active Allocation Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300L2PPPYETQR8020. The registration start date is July 1, 2014.

Entity Overview

Legal Entity Identifier (LEI) 549300L2PPPYETQR8020
Legal Name Samurai Active Allocation 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 INACTIVE
Entity Expiration Date 2018-12-13T00:00:00.000Z
Entity Expiration Reason DISSOLVED

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2014-07-01T01:37:00.000Z
Last Update Date 2019-06-17T14:32:00.000Z
Registration Status RETIRED
Next Renewal Date 2017-12-05T14:59:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY

Office Location

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)

Entities with the same location

Entity Name Headquarters Address
Credit Opportunities Fund - Nissay European Credit B and M Fund C/O MUFG Fund Services (Cayman) Limited PO Box 609, 2nd Floor, Strathvale House, 90 North Church Street, George Town
MF/UGA SP500 FUTURE LONG FUND C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, GEORGE TOWN
Star I C/O MUFG Fund Services (Cayman) Limited MUFG House, 227 Elgin Avenue, PO Box 609, Grand Cayman, George Town
US IG Corporate Credit Fund I C/O MUFG Fund Services (Cayman) Limited MUFG House, 227 Elgin Avenue, P.O. Box 609, Grand Cayman, George Town
MF/TH SP500 FUTURE LONG FUND C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, P.O. BOX 609, GEORGE TOWN
MF/NE SP500 FUTURE LONG FUND C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, GEORGE TOWN
MF HIGH QUALITY MUNICIPAL BOND FUND C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, P.O. Box 609, GEORGE TOWN
CREDIT OPPORTUNITIES FUND - AMJ US CREDIT BM FUND 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
ALC EUR IG CLO Fund C/O MUFG Fund Services (Cayman) Limited MUFG House, 227 Elgin Avenue, PO Box 609, Grand Cayman, George Town

Competitor

Search similar business entities

City George Town
Postal Code KY1-1107

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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