GIキャピタル・マネジメント株式会社

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Japan

Legal form

Source legal-form code: T417

Entity status

Active

Official registration identifier

Registration authority

Companies Registration (RA000412)

Registered entity identifier

0104-01-089499

Dates

Initial registration date

6 Jul 2022

Next renewal date

6 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• Series GICAM JPY C Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — GIキャピタル・マネジメント株式会社; status Active
• Asia Debt Opportunities Fund II Pan Asia L.P. — Source relationship code: IS_FUND-MANAGED_BY — GIキャピタル・マネジメント株式会社; status Active
• Asia Debt Opportunities Fund II Developing Asia L.P. — Source relationship code: IS_FUND-MANAGED_BY — GIキャピタル・マネジメント株式会社; status Active
• GICAM Alternative Strategies Trust — Source relationship code: IS_FUND-MANAGED_BY — GIキャピタル・マネジメント株式会社; status Active
• Asia Debt Opportunities Fund II G.P. — Source relationship code: IS_FUND-MANAGED_BY — GIキャピタル・マネジメント株式会社; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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