WERU JAPAN CREDIT UNIT TRUST (FOR A LIMITED NUMBER OF INVESTORS AND QUALIFIED INSTITUTIONAL INVESTORS WITH RESTRICTIONS ON RESALE TO NON-QUALIFIED INSTITUTIONAL INVESTORS)

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

15674

Dates

Initial registration date

18 Oct 2017

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• WERU JAPAN CREDIT UNIT TRUST (FOR A LIMITED NUMBER OF INVESTORS AND QUALIFIED INSTITUTIONAL INVESTORS WITH RESTRICTIONS ON RESALE TO NON-QUALIFIED INSTITUTIONAL INVESTORS) — Source relationship code: IS_FUND-MANAGED_BY — ウエルインベストメント株式会社; 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.