Japan Offshore Fund Series - Nomura Global High Income Bond Fund (for a Limited Number of Investors and Qualified Institutional Investors with Restrictions on Resale to Non-Qualified Institutional Investors)

549300GVTFADXSWIVR47Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Japan Offshore Fund Series - Nomura Global High Income Bond Fund (for a Limited Number of Investors and Qualified Institutional Investors with Restrictions on Resale to Non-Qualified Institutional Investors) is an active legal entity registered in Cayman Islands (KY). LEI code: 549300GVTFADXSWIVR47. The LEI was first issued on Dec 19, 2012 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 24, 2022.

Entity Details

LEI Code 549300GVTFADXSWIVR47 Legal Name Japan Offshore Fund Series - Nomura Global High Income Bond Fund (for a Limited Number of Investors and Qualified Institutional Investors with Restrictions on Resale to Non-Qualified Institutional Investors) Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 19, 2012 Last Updated Nov 15, 2023 Next Renewal Sep 24, 2022 (1240 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O CIBC Bank and Trust Company (Cayman) Limited
CIBC Financial Centre
11 Dr. Roy’s Drive
George Town
KY1-1107
KY
Headquarters Address
C/O CIBC Bank and Trust Company (Cayman) Limited
CIBC Financial Centre
11 Dr. Roy’s Drive
George Town
KY1-1107
KY

A Other Names & Aliases

1 alternative name registered for this entity

BNY Mellon Japan Offshore Fund Series - Nomura Global High Income Bond Fund (for a Limited Number of Investors and Qualified Institutional Investors with Restrictions on Resale to Non-Qualified Institutional Investors) PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 19, 2012 — LEI initially registered
Renewal Overdue
Sep 24, 2022 — Renewal deadline has passed
Last Updated
Nov 15, 2023 — Record data last refreshed

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

5493
00GVTFADXSWIVR
47
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.

? Frequently Asked Questions

What is the LEI number for Japan Offshore Fund Series - Nomura Global High Income Bond Fund (for a Limited Number of Investors and Qualified Institutional Investors with Restrictions on Resale to Non-Qualified Institutional Investors)? +

The Legal Entity Identifier (LEI) for Japan Offshore Fund Series - Nomura Global High Income Bond Fund (for a Limited Number of Investors and Qualified Institutional Investors with Restrictions on Resale to Non-Qualified Institutional Investors) is 549300GVTFADXSWIVR47. This 20-character code uniquely identifies Japan Offshore Fund Series - Nomura Global High Income Bond Fund (for a Limited Number of Investors and Qualified Institutional Investors with Restrictions on Resale to Non-Qualified Institutional Investors) in global financial transactions as per ISO 17442.

Is Japan Offshore Fund Series - Nomura Global High Income Bond Fund (for a Limited Number of Investors and Qualified Institutional Investors with Restrictions on Resale to Non-Qualified Institutional Investors)'s LEI active? +

Yes, Japan Offshore Fund Series - Nomura Global High Income Bond Fund (for a Limited Number of Investors and Qualified Institutional Investors with Restrictions on Resale to Non-Qualified Institutional Investors)'s LEI is currently active (registration status: LAPSED). The record was last updated on Nov 15, 2023 and is due for renewal on Sep 24, 2022.

Where is Japan Offshore Fund Series - Nomura Global High Income Bond Fund (for a Limited Number of Investors and Qualified Institutional Investors with Restrictions on Resale to Non-Qualified Institutional Investors) registered? +

Japan Offshore Fund Series - Nomura Global High Income Bond Fund (for a Limited Number of Investors and Qualified Institutional Investors with Restrictions on Resale to Non-Qualified Institutional Investors) is registered in Cayman Islands (jurisdiction: KY).

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 Offshore Fund Series - Nomura Global High Income Bond Fund (for a Limited Number of Investors and Qualified Institutional Investors with Restrictions on Resale to Non-Qualified Institutional Investors), registered in Cayman Islands. The LEI code 549300GVTFADXSWIVR47 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.