CW US DIRECT LENDING JPY PORTFOLIO

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Next renewal date

18 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• CW US DIRECT LENDING JPY PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• CW US DIRECT LENDING JPY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — MUMSS TRUST II; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.