Yen Non-Distribution Sub-Fund

549300Z2VW2B7RW85V79Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Yen Non-Distribution Sub-Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 549300Z2VW2B7RW85V79. The LEI was first issued on Dec 19, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 29, 2026.

ⓘ Entity Details

LEI Code 549300Z2VW2B7RW85V79 Legal Name Yen Non-Distribution Sub-Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 19, 2012 Last Updated Jun 2, 2025 Next Renewal May 29, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O MUFG Alternative Fund Services (Cayman) Limited
PO Box 852GT
MUFG House 227 Elgin Avenue
Grand Cayman
George Town
KY1-1103
KY
Headquarters Address
C/O Blackstone Alternative Asset Management L.P.
345 Park Avenue
14th Floor
New York
US-NY
10154
US

📅 Registration Timeline

First Issued
Dec 19, 2012 — LEI initially registered
Last Updated
Jun 2, 2025 — Record data last refreshed
Next Renewal
May 29, 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

5493
00Z2VW2B7RW85V
79
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)

BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. is fund-managed by
Blackstone Partners Offshore Japan Unit Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for Yen Non-Distribution Sub-Fund? +

The Legal Entity Identifier (LEI) for Yen Non-Distribution Sub-Fund is 549300Z2VW2B7RW85V79. This 20-character code uniquely identifies Yen Non-Distribution Sub-Fund in global financial transactions as per ISO 17442.

Is Yen Non-Distribution Sub-Fund's LEI active? +

Yes, Yen Non-Distribution Sub-Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 2, 2025 and is due for renewal on May 29, 2026.

Where is Yen Non-Distribution Sub-Fund registered? +

Yen Non-Distribution Sub-Fund is registered in Cayman Islands (jurisdiction: KY).

Who owns Yen Non-Distribution Sub-Fund? +

According to GLEIF Level 2 relationship data, Yen Non-Distribution Sub-Fund's parent entity is BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.. 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 Yen Non-Distribution Sub-Fund, registered in Cayman Islands. The LEI code 549300Z2VW2B7RW85V79 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.