Legal Entity Identifier record

JPMAM Japan Cayman Fund Limited

549300SHFPY0YUHL3C45
ISSUED

GLEIF source publication: Aug 16, 2026, 12:00 AM UTC

Legal address

P. O. Box 309Ugland HouseSouth Church Street George Town, KY1-1104 KY

Headquarters address

P. O. Box 309Ugland HouseSouth Church Street George Town, KY1-1104 KY

Entity details

Entity status
ACTIVE
Legal jurisdiction
Cayman Islands (KY)
Entity category
FUND
Entity subcategory
Not provided
Legal form
Fund Registered - Exempt Company (8888)
Created
Oct 7, 2011, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
NON_CONFORMING

Registration

Registration status
ISSUED
Initial registration
May 16, 2013, 05:42 PM UTC
Last update
Dec 17, 2025, 07:38 AM UTC
Next renewal
Dec 28, 2026, 11:19 PM UTC
Managing LOU
Ubisecure RapidLEI (529900T8BM49AURSDO55)
Validation sources
FULLY_CORROBORATED
Registration authority
Registry of Companies
Registered entity ID
263202

Ownership relationships

No active parent or child relationship is present in the current relationship release.

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (1)

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NON_PUBLIC

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NON_PUBLIC

Official publication history

Recent changes

Full history

Ownership relationship created

GLEIF publication: Feb 17, 2018, 08:00 AM UTC · recovered from the official archive

End Lei
Not provided8I5DZWZKVSZI1NUHU748
Periods
Not provided[]
Qualifiers
Not provided[{"QualifierCategory":null,"QualifierDimension":"ACCOUNTING_STANDARD"}]
Quantifiers
Not provided[]
Registration
Not provided{"initialRegistrationDate":"1368726167000","lastUpdateDate":"2018-02-16T15:32:14.942Z","managingLou":"EVK05KS7XY1DEII3R011","nextRenewalDate":"2019-02-13T00:31:13.053Z","status":"PUBLISHED","validationSources":"PARTIALLY_CORROBORATED"}
Relationship Type
Not providedIS_ULTIMATELY_CONSOLIDATED_BY
Start Lei
Not provided549300SHFPY0YUHL3C45
Status
Not providedACTIVE

Related: 8I5DZWZKVSZI1NUHU748, EVK05KS7XY1DEII3R011

Source file

View the GLEIF record