Resolution of Japan Fund (for Limited Number of Investors and Qualified Institutional Investors with Re-sale Restriction to Non-Qualified Institutional Investors)
FUND · George Town, Cayman Islands · LEI 549300E5U6MQ06DFP787
LEI lapsedfund
Summary
Resolution of Japan Fund (for Limited Number of Investors and Qualified Institutional Investors with Re-sale Restriction to Non-Qualified Institutional Investors) is registered in the Cayman Islands. According to GLEIF, its ultimate parent is Epic Japan Alpha Fund (Cayman Islands), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in the Cayman Islands. The LEI was first issued on 14 Dec 2016 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 6 Dec 2019. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 6 Dec 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2016, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 15 Nov 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | PO Box 309, Ugland House, KY1-1104 George Town, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 549300E5U6MQ06DFP787 |
| LEI status | lapsed |
| LEI first issued | 14 Dec 2016 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 6 Dec 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Resolution of Japan Fund (for Limited Number of Investors and Qualified Institutional Investors with Re-sale Restriction to Non-Qualified Institutional Investors) this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Epic Japan Alpha Fund | Epic Japan Alpha Fund |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 8 Dec 2017 | 8 Dec 2017 |
| Recorded at GLEIF since | 14 Dec 2016 | 14 Dec 2016 |
| Last updated | 15 Nov 2023 | 15 Nov 2023 |
| Record status | not renewed | not renewed |