LEI record
· Cayman IslandsTokai Tokyo Hamilton Lane Global Private Assets Fund
IssuedActive
3912
00
VT39QJW9CBB9
77
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Series Trust
- Jurisdiction
- Cayman Islands
- Registered
- 11 Mar 2026
- Next renewal
- 11 Mar 2027
Reference data
Identity
- LEI
- 391200VT39QJW9CBB977
- Legal form
- Series Trust9999
- Registration authority
- No Registration Authority available
- Legal address
- One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, KY
- Location
- Camana Bay, Grand Cayman, Cayman Islands
- HQ address
- One Nexus Way, Camana Bay, Grand Cayman, KY
- Initial registration
- 11 Mar 2026
- Last updated
- 11 Mar 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is fund-managed byUBS Management (Cayman) Limited
Is subfund ofUBS Universal Trust (Cayman) III
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Series Trust”. It is registered in Cayman Islands.
Its LEI was first registered in 2026. Its next annual renewal is due 11 Mar 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands