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LEI record

· Cayman Islands

Kokusai Fixed Income Passive Sub-Trust

Kokusai Fixed Income Passive Sub-Trust in Camana Bay — Issued LEI B360QO1UWUQKWJ0VUE56, registered 2012.

IssuedActive
B360
QO
1UWUQKWJ0VUE
56
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Mutual Fund
Jurisdiction
Cayman Islands
Registered
11 Oct 2012
Next renewal
1 Mar 2027

Reference data

Identity

LEI
B360QO1UWUQKWJ0VUE56
Legal form
Mutual Fund8888
Registration authority
RA000087entity ID 14750
Legal address
P. O. Box 2330, 60 Nexus Way, Camana Bay, KY1-1106, KY
HQ address
200 West Street, New York, US
Initial registration
11 Oct 2012
Last updated
22 Jun 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

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

What the record says about Kokusai Fixed Income Passive Sub-Trust

Kokusai Fixed Income Passive Sub-Trust is an investment fund structure domiciled in Camana Bay, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 13 years, since 11 Oct 2012. That is about 7 years earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 1 Mar 2027, 152 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands