Faith of Japan Fund

LEI 549300XB5WSGWBDD3D41

Legal Address [en]

PO Box 309
Ugland House
Cricket Square
George Town KY KY1-1104

Headquarters Address [en]

PO Box 309
Ugland House
Cricket Square
George Town KY KY1-1104

External Public Records

LEI Registration Details

L E I

549300XB5WSGWBDD3D41

Legal Name

Faith of Japan Fund

Authority Authority I D

RA999999

Legal Jurisdiction

Subsidiaries and Parent Companies

Parent / Holding Companies

EPIC JAPAN ALPHA FUND

Relationship Details

Business Entity Relationship

Active

Faith Of Japan Fund is directly consolidated by Epic Japan Alpha Fund

Relationship Start Node Node I D

549300XB5WSGWBDD3D41 [Faith of Japan Fund]

Relationship End Node Node I D

54930005SIY15B17LY92 [EPIC JAPAN ALPHA FUND]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2019-03-08 16:31:00

Registration Last Update Date

2021-03-01 05:20:00

Registration Registration Status

Published

Registration Next Renewal Date

2022-02-28 19:51:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2019-01-31 19:00:00

Relationship Period 1 End Date

2020-01-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2019-03-06 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Business Entity Relationship

Active

Faith Of Japan Fund is ultimately consolidated by Epic Japan Alpha Fund

Relationship Start Node Node I D

549300XB5WSGWBDD3D41 [Faith of Japan Fund]

Relationship End Node Node I D

54930005SIY15B17LY92 [EPIC JAPAN ALPHA FUND]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2019-03-08 16:31:00

Registration Last Update Date

2021-03-01 05:20:00

Registration Registration Status

Published

Registration Next Renewal Date

2022-02-28 19:51:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2019-01-31 19:00:00

Relationship Period 1 End Date

2020-01-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2019-03-06 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard