Pacific JPY and Duration Hedged Emerging Cayman Unit Trust

391200QILN1795HLTS82Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Pacific JPY and Duration Hedged Emerging Cayman Unit Trust is an active legal entity registered in Cayman Islands (KY). LEI code: 391200QILN1795HLTS82. The LEI was first issued on May 17, 2024 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 17, 2026.

Entity Details

LEI Code 391200QILN1795HLTS82 Legal Name Pacific JPY and Duration Hedged Emerging Cayman Unit Trust Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. May 17, 2024 Last Updated Aug 19, 2025 Next Renewal May 17, 2026 (in 90 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

Addresses

Legal / Registered Address
PO Box 31371 72 Market Street Cassia Court Camana Bay
c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED
Grand Cayman,
KY1-1206
KY
Headquarters Address
PO Box 31371 72 Market Street Cassia Court Camana Bay
c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED
Grand Cayman,
KY1-1206
KY

📅 Registration Timeline

First Issued
May 17, 2024 — LEI initially registered
Last Updated
Aug 19, 2025 — Record data last refreshed
Next Renewal
May 17, 2026 — Upcoming renewal deadline

Data Quality

60%
6 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

3912
00QILN1795HLTS
82
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

? Frequently Asked Questions

What is the LEI number for Pacific JPY and Duration Hedged Emerging Cayman Unit Trust? +

The Legal Entity Identifier (LEI) for Pacific JPY and Duration Hedged Emerging Cayman Unit Trust is 391200QILN1795HLTS82. This 20-character code uniquely identifies Pacific JPY and Duration Hedged Emerging Cayman Unit Trust in global financial transactions as per ISO 17442.

Is Pacific JPY and Duration Hedged Emerging Cayman Unit Trust's LEI active? +

Yes, Pacific JPY and Duration Hedged Emerging Cayman Unit Trust's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 19, 2025 and is due for renewal on May 17, 2026.

Where is Pacific JPY and Duration Hedged Emerging Cayman Unit Trust registered? +

Pacific JPY and Duration Hedged Emerging Cayman Unit Trust is registered in Cayman Islands (jurisdiction: KY).

Who owns Pacific JPY and Duration Hedged Emerging Cayman Unit Trust? +

According to GLEIF Level 2 relationship data, Pacific JPY and Duration Hedged Emerging Cayman Unit Trust's parent entity is BNY MELLON FUND MANAGEMENT (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 Pacific JPY and Duration Hedged Emerging Cayman Unit Trust, registered in Cayman Islands. The LEI code 391200QILN1795HLTS82 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.