KOKUSAI FIXED INCOME PASSIVE SUB-TRUST II

Entity Information

Legal Entity Identifier (LEI): 549300R4CGFMI5FEJC69
Registration ID: 1998835(ID: RA000087)
Legal Form: 8888(Mutual Fund)
Jurisdiction: Cayman Islands
Legal address country: Cayman Islands

Entity Names

Legal Name

KOKUSAI FIXED INCOME PASSIVE SUB-TRUST II(Language: en)

Addresses

Legal Address

P. O. Box 2330

60 Nexus Way

Camana Bay, KY1-1106, Cayman Islands

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Headquarters Address

200 West Street

New York, US-NY, 10282, United States

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is September 29, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

KOKUSAI FIXED INCOME PASSIVE SUB-TRUST II is registered under jurisdiction KY. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "KOKUSAI FIXED INCOME PASSIVE SUB-TRUST II" to the entity you expect.
•Check local registration number 1998835 against authority RA000087.
•Confirm the validation source RA000087 and reference 1998835.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to KOKUSAI FIXED INCOME PASSIVE SUB-TRUST II, identified by the LEI 549300R4CGFMI5FEJC69. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000087, registered as 1998835) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "8888 (Mutual Fund)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Oct 25, 2022, its most recent update on Jun 22, 2026, and a scheduled renewal date of Sep 29, 2026.

Maintaining an active and up-to-date LEI is crucial for KOKUSAI FIXED INCOME PASSIVE SUB-TRUST II to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000087 (as 1998835).

Registration Details

Timeline

Initial Registration
Oct 25, 2022
Last Updated
Jun 22, 2026
Next Renewal
Sep 29, 2026

Validation

Primary Validation

Authority ID: RA000087
Registration Number: 1998835

Status Information

Registration Status

ISSUED

Corroboration Level

PARTIALLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception