| Legal Entity Identifier (LEI) | 254900O3SCQU0TAUIK65 |
| Legal Name | US Market Strategy Fund (language: en) |
| Legal Address |
PO Box 309 Ugland House Grand Cayman George Town KY1-1104 Cayman Islands language: en |
| Headquarters Address |
C/O CITIGROUP FIRST INVESTMENT MANAGEMENT LIMITED 50TH FLOOR CHAMPION TOWER THREE GARDEN ROAD CENTRAL Hong Kong 999077 Hong Kong 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 | FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2025-01-27 |
| Last Update Date | 2025-01-27 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-01-27 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900O3SCQU0TAUIK65 US Market Strategy Fund |
IS FUND-MANAGED BY |
549300S2WO6N5LZCA810 |
Relationship: 2025-01-23~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900O3SCQU0TAUIK65 US Market Strategy Fund |
IS SUBFUND OF |
549300N3BGIKUTMXTJ65 Red Arc Global Investments (Cayman) Trust |
Relationship: 2025-01-23~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Headquarters Address |
C/O CITIGROUP FIRST INVESTMENT MANAGEMENT LIMITED 50TH FLOOR CHAMPION TOWER THREE GARDEN ROAD CENTRAL |
| City | HONG KONG |
| Postal Code | 999077 |
| Country | Hong Kong (HK) |
| Entity Name | Business Address | Registration |
|---|---|---|
| JPY IR Bear Intraday Fund Series 4 | c/o Citigroup First Investment Management Limited, 50th Floor, Champion Tower, Three Garden Road, Central, 999077, HK | 2024-02-02 |
| JPY IR Bear Intraday Fund Series 3 | c/o CITIGROUP FIRST INVESTMENT MANAGEMENT LIMITED, 50TH FLOOR, CHAMPION TOWER, THREE GARDEN ROAD, CENTRAL, Hong Kong, 999077, HK | 2023-11-16 |
| JGB Bear Intraday Fund Series 1 | C/O CITIGROUP FIRST INVESTMENT MANAGEMENT LIMITED, 50TH FLOOR, CHAMPION TOWER THREE GARDEN ROAD, CENTRAL, Hong Kong, 999077, HK | 2023-09-22 |
| Citigroup Note - Index Linked Maturity Fund | c/o CITIGROUP FIRST INVESTMENT MANAGEMENT LIMITED, 50TH FLOOR, CHAMPION TOWER THREE GARDEN ROAD, CENTRAL, Hong Kong, 999077, HK | 2023-04-14 |
| JPY IR Bear Intraday Fund Series 1 | C/O CITIGROUP FIRST INVESTMENT MANAGEMENT LIMITED, 50TH FLOOR, CHAMPION TOWER THREE GARDEN ROAD, Central and Western District, 999077, HK | 2023-03-15 |
| JPY IR Bear Intraday Fund Series 2 | C/O Citigroup First Investment Management Limited, 50th Floor, Champion Tower, Three Garden Road, Central, Hong Kong, 999077, HK | 2023-03-15 |
| Citigroup Note - Target Setting at Termination Fund | c/o Citigroup First Investment Management Limited, 50th Floor, Champion Tower, Three Garden Road, Hong Kong, 999077, HK | 2023-02-09 |
| US TBA Bear Intraday Fund Series 1 | C/O Citigroup First Investment Management Limited, 50/F Champion Tower, Three Garden Road, Central, Hong Kong, 999077, HK | 2023-01-13 |
| Red Arc Global Investments (Cayman) Trust · Citi Investment Trust (Cayman) | C/O Citigroup First Investment Management Limited, 50th Floor, Champion Tower, Three Garden Road, Hong Kong, 999077, HK | 2022-11-28 |
| Citigroup Note - Target Setting at Maturity Fund 2203 · Citigroup Note Green Bond - Target Setting at Maturity Fund 2203 | C/O CITIGROUP FIRST INVESTMENT MANAGEMENT LIMITED, 50TH FLOOR, CHAMPION TOWER, THREE GARDEN ROAD, Hong Kong, 999077, HK | 2021-12-31 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| Golden Pine Global Opportunities Fund | C/O Golden Pine Asset Management Limited, Suite 3910, 39/F, Jardine House, 1 Connaught Place, Central, Hong Kong, 999077, HK | 2025-01-31 |
| QLP Capital Management Limited | Unit 12, Level 12, Infinitus Plaza, 199 Des Voeux Road Central, Sheung Wan, Hong Kong, 999077, HK | 2025-01-31 |
| Admiral Multi-Strategy Fund | C/O J-Stone Capital Limited, Suite 501, 5/F, Champion Tower, 3 Garden Road, Central, Hong Kong, 999077, HK | 2025-01-30 |
| RIOR TECHNOLOGY LIMITED | FLATA,15/F, HILLIER COMM. BLDG., 65-67 Bonham Strand East, Sheung Wan, Hong Kong, 999077, HK | 2025-01-30 |
| 匯盈商業顧問(香港)有限公司 · Easy Sales Limited | Room 1002B, 10/F, Causeway Bay Commerical Building, 3 Sugar Street, Causeway Bay, Hong Kong, 999077, HK | 2025-01-29 |
| BOLD HIGHLIGHT HK LIMITED | 3303-04, 33/F Floor, AIA Kowloon Tower Landmark East, 100 How Ming Street, Kwun Tong, Kowloon, Hong KONG, 999077, HK | 2025-01-28 |
| 中國銀河國際控股有限公司 · China Galaxy International Financial Holdings Limited | 20/F Wing On Centre,, 111 Connaught Road Central, Hong Kong, 999077, HK | 2025-01-28 |
| Adyen Hong Kong Limited | Room 10102, 10/F, YF Life Tower, 33 Lockhart Road, Wan Chai, Hong Kong, 999077, HK | 2025-01-28 |
| 西證國際投資有限公司 · Southwest Securities International Investment Limited | 14/F, One Hysan Avenue, Causeway Bay, Hong Kong, 999077, HK | 2025-01-27 |
| Jade Kite Tail ZE 2013 Limited | 9/F THREE EXCHANGE SQUARE, CENTRAL, Hong Kong, 999077, HK | 2025-01-27 |
| Find all legal entities in the same postal code | ||
| City | HONG KONG |
| Postal Code | 999077 |
| Entity Name | Business Address | Registration |
|---|---|---|
| The Trustee for DCM Market Strategies Fund · Decante Capital Advisors Pty Ltd ATF DCM Market Strategies Fund | C/O Decante Capital Advisors Pty Ltd, 34 Wagstaffe Ave, Wagstaffe, AU-NSW, 2257, AU | 2021-05-27 |
| Smart Defence Multi-Strategy 2030 Fineco AM Fund III · Smart Defence Multi-Strategy 2031 Fineco AM Fund IV | C/O Fineco Asset Management Designated Activity Company, 6th Floor, Block A, Georges Quay, Dublin, IE-D, D02 E440, IE | 2024-11-06 |
| IAM MULTI-STRATEGY FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2024-12-24 |
| Trend Following Strategy Fund | 7, Triq il-Kbira, Naxxar, MT-38, NXR 1800, MT | 2024-12-20 |
| FX Alpha Strategy Fund | c/o LGT Fund Management Company Ltd., Herrengasse 12, Vaduz, LI-11, 9490, LI | 2025-01-14 |
| Harvest USD Money Market Fund | C/O HARVEST GLOBAL INVESTMENTS LIMITED, 31/F, One Exchange Square, 8 Connaught Place, Hong Kong, 999077, HK | 2024-12-24 |
| US DOLLAR MONEY MARKET FUND | c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, George Town, KY1-1107, KY | 2024-10-17 |
| CMB International HKD Money Market Fund | C/O CMB International Asset Management Limited, 39/F., Champion Tower, 3 Garden Road, Central, Hong Kong, 999077, HK | 2024-10-18 |
| Shinya USD Money Market Fund | C/O CINDA INTERNATIONAL ASSET MANAGEMENT LIMITED, 45/F., COSCO TOWER, 183 QUEEN'S ROAD, Hong Kong, 999077, HK | 2024-12-04 |
| 1st IQ - European Money Market Fund | c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-12-21 |
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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.