| Legal Entity Identifier (LEI) | 213800A3F467YBGVAX78 |
| Legal Name | MF/TH NASDAQ100 FUTURE LONG FUND 2026 (language: en) |
| Legal Address |
C/O AFS CONTROLLED SUBSIDIARY 1 LTD. 205 ELGIN AVENUE Pavilion East, Cricket Square, 4th Floor PO Box 609 George Town KY1-1107 Cayman Islands language: en |
| Headquarters Address |
C/O STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD TORANOMON HILLS MORI TOWER 25F 1-23-1 Toranomon Minato-ku Tokyo Tokyo 105-6325 Japan language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | UNIT TRUST |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2025-12-17 |
| Last Update Date | 2025-12-17 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-12-17 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800A3F467YBGVAX78 MF/TH NASDAQ100 FUTURE LONG FUND 2026 |
IS FUND-MANAGED BY |
549300ZYZ5URYZRO2293 |
Relationship: 2025-12-16~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD TORANOMON HILLS MORI TOWER 25F 1-23-1 Toranomon Minato-ku |
| City | TOKYO |
| Region | Tokyo (JP-13) |
| Postal Code | 105-6325 |
| Country | Japan (JP) |
| Entity Name | Business Address | Registration |
|---|---|---|
| MF/TH NASDAQ100 FUTURE BEAR FUND 2026 | C/O STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD, TORANOMON HILLS MORI TOWER 25F, 1-23-1 Toranomon, Minato-ku, Tokyo, JP-13, 105-6325, JP | 2025-12-17 |
| MF/TH SP500 FUTURE LONG FUND 2026 | C/O STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD, TORANOMON HILLS MORI TOWER 25F, 1-23-1 Toranomon, Minato-ku, Tokyo, JP-13, 105-6325, JP | 2025-12-17 |
| Entity Name | Business Address | Registration |
|---|---|---|
| ステート・ストリート信託銀行株式会社 PYS6/2861017 · State Street Trust & Banking Co., LTD. PYS6/2861017 | 虎ノ門一丁目23番1号, 東京都 港区, 105-6325, JP | 2024-08-30 |
| ステート・ストリート信託銀行株式会社 PYS4/2861015 · State Street Trust & Banking Co., LTD. PYS4/2861015 | 虎ノ門一丁目23番1号, 東京都 港区, 105-6325, JP | 2024-08-30 |
| ステート・ストリート信託銀行株式会社 FYS6/2381075 · State Street Trust & Banking Co., LTD. FYS6/2381075 | 虎ノ門一丁目23番1号, 東京都 港区, 105-6325, JP | 2023-06-12 |
| Entity Name | Business Address | Registration |
|---|---|---|
| ＥＱＴパートナーズジャパン株式会社 · Eqt Partners Japan K.K. | 7TH FLOOR, AZABUDAI HILLS MORI JP TOWER, 1-3-1 AZABUDAI, MINATO-KU, Tokyo, JP-13, 106-0041, JP | 2026-05-06 |
| ＨＳＢＣグローバル・ターゲット利回り債券ファンド 2026-06（限定追加型） · Hsbc Global Target Bond Fund 2026-06 (Limited Open Ended) | C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED, HSBC BUILDING, 11-1, NIHONBASHI 3-CHOME,CHUO-KU, Tokyo, JP-13, 103-0027, JP | 2026-04-30 |
| BACKOFFICE ASSOCIATES JAPAN KK · Backoffice Associates Japan株式会社 | 2-24-12 SHIBUYA, SHIBUYA-KU, Tokyo, JP-13, 150-6101, JP | 2026-04-07 |
| CVC PRIVATE EQUITY JPY PORTFOLIO | C/O MITSUBISHI UFJ ALTERNATIVE INVESTMENTS CO., LTD, HIBIYA PARKFRONT BLDG. 7F, 1-6, UCHISAIWAICHO 2-CHOME, CHIYODA-KU, Tokyo, JP-13, 100-0011, JP | 2026-03-02 |
| ALN INFRASTRUCTURE FUND | C/O NOMURA ASSET MANAGEMENT CO., LTD., 2-2-1, TOYOSU KOTO-KU, Tokyo, JP-13, 135-0061, JP | 2026-02-04 |
| TEKSCEND PHOTOMASK SINGAPORE PTE. LTD. | Shiodome City Center, 33rd Floor 1-5-2 Higashi-Shinbashi, Minato-ku, Japan, Tokyo, 105-7133, JP | 2026-01-20 |
| 日本グッドイヤー株式会社 · ニッポングッドイヤー | 7F, ARK HILLS SOUTH TOWER, 1-4-5 ROPPONGI, MINATO-KU, Tokyo, JP-13, 106-0032, JP | 2026-01-06 |
| SOJITZ ASIA PTE. LTD | 1-1, UCHISAIWAICHO 2-CHOME, CHIYODA-KU, TOKYO JAPAN, Tokyo, JP-13, 100-8691, JP | 2026-01-06 |
| DFC PRIVATE DEBT FUND 1 (CAYMAN) | C/O DAIWA FUND CONSULTING CO. LTD., GRANTOKYO NORTH TOWER, 9-1, Marunouchi 1-chome, Chiyoda-ku, Tokyo, JP-13, 100-6756, JP | 2025-12-19 |
| SS ALPINE | C/O MITSUBISHI UFJ TRUST AND BANKING CORPORATION, 22ND FLOOR, TOKYO SHIODOME BUILDING,, 1-9-1, Higashi-Shinbashi, Minato-ku, Tokyo, JP-13, 105-7322, JP | 2025-12-19 |
| Find all legal entities in the same city | ||
| City | TOKYO |
| Postal Code | 105-6325 |
| Entity Name | Business Address | Registration |
|---|---|---|
| PIMCO Cayman IG Long Duration Credit Bond Fund 2026 | 60 Nexus Way, P.O. Box 2330, Camana Bay, Grand Cayman, KY1-1106, KY | 2026-02-27 |
| Future Growth Capital Long-Term Asset Funds | c/o FUTURE GROWTH CAPITAL LIMITED, 1 London Wall Place, London, GB-LND, EC2Y 5AU, GB | 2026-04-13 |
| ALPHAFIXE ESG FUND – LONG TERM RETURNPLUS · Fonds ESG AlphaFixe – RendementPlus long terme | 1800 McGill College, suite 2420, Montréal, CA-QC, H3A 3J6, CA | 2026-05-06 |
| BAM EQUITY LONG SHORT FUND LP · Fonds Bam Actions Long Short S.E.C. | 600-1555 Rue Peel, Montreal, CA-QC, H3A 3L8, CA | 2026-03-19 |
| DSCO VALUE FUND, L.P. · Donald Smith Long/Short Equities Fund, L.P. | C/O DONALD SMITH & CO., INC., 152 WEST 57TH STREET, 29TH FLOOR, New York, US-NY, 10019, US | 2026-03-06 |
| ＨＳＢＣグローバル・ターゲット利回り債券ファンド 2026-06（限定追加型） · Hsbc Global Target Bond Fund 2026-06 (Limited Open Ended) | C/O HSBC ASSET MANAGEMENT (JAPAN) LIMITED, HSBC BUILDING, 11-1, NIHONBASHI 3-CHOME,CHUO-KU, Tokyo, JP-13, 103-0027, JP | 2026-04-30 |
| FUTURE GROWTH FUND | Noorderlaan 76, Waregem, 8790, BE | 2026-06-01 |
| FUTURE POSITIVE FUND I | C/O FUTURE POSITIVE CAPITAL, 9 RUE DES TROIS BORNES, Paris, 75011, FR | 2026-03-11 |
| CALLAHAN FUTURE FUND PTY LTD | Ground Floor 13 Doveton Street North, Ballarat Central Vic, 3350, AU | 2025-12-06 |
| BST Future Fund · NextGen Capital | c/o HANSAINVEST Hanseatische Investment GmbH, Kapstadtring 8, Hamburg, DE-HH, 22297, DE | 2026-03-27 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.