JAPAN DIAMOND TRUST

213800QIT231NFSG7192Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

JAPAN DIAMOND TRUST is an active legal entity registered in Cayman Islands (KY). LEI code: 213800QIT231NFSG7192. The LEI was first issued on Jun 14, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 14, 2026.

ⓘ Entity Details

LEI Code 213800QIT231NFSG7192 Legal Name JAPAN DIAMOND TRUST Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1653046

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 14, 2022 Last Updated May 20, 2025 Next Renewal Jun 14, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE
227 ELGIN AVENUE
GEORGE TOWN
KY1-1107
KY
Headquarters Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE
227 ELGIN AVENUE
GEORGE TOWN
KY1-1107
KY

📅 Registration Timeline

First Issued
Jun 14, 2022 — LEI initially registered
Last Updated
May 20, 2025 — Record data last refreshed
Next Renewal
Jun 14, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00QIT231NFSG71
92
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

MUFG Fund Services (Cayman) Limited is fund-managed by

Subsidiaries & Children (2)

EATON VANCE US SENIOR BL FUND 2018 is subfund of
INVESCO SAKURA US SENIOR SECURED FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for JAPAN DIAMOND TRUST? +

The Legal Entity Identifier (LEI) for JAPAN DIAMOND TRUST is 213800QIT231NFSG7192. This 20-character code uniquely identifies JAPAN DIAMOND TRUST in global financial transactions as per ISO 17442.

Is JAPAN DIAMOND TRUST's LEI active? +

Yes, JAPAN DIAMOND TRUST's LEI is currently active (registration status: ISSUED). The record was last updated on May 20, 2025 and is due for renewal on Jun 14, 2026.

Where is JAPAN DIAMOND TRUST registered? +

JAPAN DIAMOND TRUST is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1653046.

Who owns JAPAN DIAMOND TRUST? +

According to GLEIF Level 2 relationship data, JAPAN DIAMOND TRUST's parent entity is MUFG Fund Services (Cayman) Limited. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for JAPAN DIAMOND TRUST, registered in Cayman Islands. The LEI code 213800QIT231NFSG7192 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.