LEI record
· Cayman IslandsThe Hitachi Master Fund
The Hitachi Master Fund in George Town — Issued LEI KCW96BW7X775KGF1SC65, registered 2012.
- Legal form
- Unit Trust
- Jurisdiction
- Cayman Islands
- Registered
- 20 Nov 2012
- Next renewal
- 6 Mar 2027
Reference data
Identity
- LEI
- KCW96BW7X775KGF1SC65
- Legal form
- Unit Trust8888
- Registration authority
- RA000087entity ID 8916
- Legal address
- c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, George Town, KY1-1107, KY
- Location
- George Town, Cayman Islands
- HQ address
- c/o State Street Bank International GmbH, Luxembourg branch, 1B, rue Gabriel Lippmann, Munsbach, LU
- Initial registration
- 20 Nov 2012
- Last updated
- 9 Feb 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
- Fisher Global Total Return Equity FundSub-fund
- GB Global Bond FundSub-fund
- Global Opportunity Equity FundSub-fund
- H-GLOBAL INCOME UNCONSTRAINED EQUITY FUNDSub-fund
- H-SANDERS GLOBAL VALUE EQUITY FUNDSub-fund
- JB Global Bond FundSub-fund
- LS Global Bond Master FundSub-fund
- LS Short-Term Corporate Bond FundSub-fund
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 The Hitachi Master Fund
The Hitachi Master Fund sits at the top of a group of 12 entities that report it as their consolidating parent, from its registered address in George Town, Cayman Islands.
The LEI has been on record for 13 years, since 20 Nov 2012. That is about 6 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 6 Mar 2027, 158 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. 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