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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $719M | 45 | $652,598 | 900.0% | yes | JAPAN-UP UNIT TRUST |
| Nov 9, 2023 | $377M | 26 | $668,463 | 900.0% | yes | JAPAN-UP UNIT TRUST |
| Nov 14, 2022 | $202M | 20 | $690,894 | 1100.0% | yes | JAPAN-UP UNIT TRUST |
| Jul 26, 2022 | $249M | 21 | $944,198 | 1100.0% | yes | JAPAN-UP UNIT TRUST |
| Nov 29, 2021 | $249M | 21 | $944,198 | 1100.0% | yes | JAPAN-UP UNIT TRUST |
| Aug 12, 2021 | $254M | 25 | $944,198 | 1100.0% | yes | JAPAN-UP UNIT TRUST |
| Oct 22, 2020 | $130M | 25 | $944,198 | 1900.0% | yes | JAPAN-UP UNIT TRUST |
| Nov 21, 2019 | $118M | 25 | $940,911 | 1600.0% | yes | JAPAN-UP UNIT TRUST |
| Nov 30, 2018 | $148M | 25 | $900,658 | 900.0% | yes | JAPAN-UP UNIT TRUST |
| Jul 5, 2018 | $155M | 10 | $904,650 | 1000.0% | yes | JAPAN-UP UNIT TRUST |
| Nov 30, 2017 | $126M | 10 | $899,114 | 1300.0% | yes | JAPAN-UP UNIT TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MIZUHO BANK, LTD. | MIZUHO BANK, LTD. | Tokyo | n/a | Japan | no | n/a |