Tokio Marine CAT Bond Fund

549300VUIWSSNR3IQ387Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Tokio Marine CAT Bond Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 549300VUIWSSNR3IQ387. The LEI was first issued on Aug 25, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jul 11, 2025.

ⓘ Entity Details

LEI Code 549300VUIWSSNR3IQ387 Legal Name Tokio Marine CAT Bond Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 25, 2017 Last Updated Jul 11, 2025 Next Renewal Jul 11, 2025 (219 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O ELIAN TRUSTEE (CAYMAN) LIMITED
190 Elgin Avenue
George Town
KY1-9007
KY
Headquarters Address
Tekko Building 8-2
Marunouchi 1-chome
Chiyoda-ku
JP-13
100-0005
JP

A Other Names & Aliases

1 alternative name registered for this entity

Credit Suisse Universal Trust (Cayman) III - Tokio Marine CAT Bond Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Aug 25, 2017 — LEI initially registered
Renewal Overdue
Jul 11, 2025 — Renewal deadline has passed
Last Updated
Jul 11, 2025 — Record data last refreshed

★ 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

5493
00VUIWSSNR3IQ3
87
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 (2)

UBS Management (Cayman) Limited is fund-managed by
UBS Universal Trust (Cayman) III is subfund of

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? Frequently Asked Questions

What is the LEI number for Tokio Marine CAT Bond Fund? +

The Legal Entity Identifier (LEI) for Tokio Marine CAT Bond Fund is 549300VUIWSSNR3IQ387. This 20-character code uniquely identifies Tokio Marine CAT Bond Fund in global financial transactions as per ISO 17442.

Is Tokio Marine CAT Bond Fund's LEI active? +

Yes, Tokio Marine CAT Bond Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 11, 2025 and is due for renewal on Jul 11, 2025.

Where is Tokio Marine CAT Bond Fund registered? +

Tokio Marine CAT Bond Fund is registered in Cayman Islands (jurisdiction: KY).

Who owns Tokio Marine CAT Bond Fund? +

According to GLEIF Level 2 relationship data, Tokio Marine CAT Bond Fund's parent entity is UBS 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 Tokio Marine CAT Bond Fund, registered in Cayman Islands. The LEI code 549300VUIWSSNR3IQ387 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.