The Hitachi Master Fund

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

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

8916

Dates

Initial registration date

20 Nov 2012

Next renewal date

6 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• THE HITACHI FEEDER FUND — Source relationship code: IS_FEEDER_TO — The Hitachi Master Fund; status Active
• H-SANDERS GLOBAL VALUE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — The Hitachi Master Fund; status Active
• Fisher Global Total Return Equity Fund — Source relationship code: IS_SUBFUND_OF — The Hitachi Master Fund; status Active
• TRP GLOBAL FOCUSED GROWTH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — The Hitachi Master Fund; status Active
• H-GLOBAL INCOME UNCONSTRAINED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — The Hitachi Master Fund; status Active
• JB Global Bond Fund — Source relationship code: IS_SUBFUND_OF — The Hitachi Master Fund; status Active
• Global Opportunity Equity Fund — Source relationship code: IS_SUBFUND_OF — The Hitachi Master Fund; status Active
• LS Global Bond Master Fund — Source relationship code: IS_SUBFUND_OF — The Hitachi Master Fund; status Active
• MFS Concentrated Global Equity Fund — Source relationship code: IS_SUBFUND_OF — The Hitachi Master Fund; status Active
• MUI Concentrated Global Equity Fund — Source relationship code: IS_SUBFUND_OF — The Hitachi Master Fund; status Active
• LS Short-Term Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — The Hitachi Master Fund; status Active
• GB Global Bond Fund — Source relationship code: IS_SUBFUND_OF — The Hitachi Master Fund; 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.