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SOPHOS CAYMAN TRUST
ACTIVE
LEI: 2138005GSVRRS3RMCS07
ISSUED
Cayman Islands, GEORGE TOWN, MUFG HOUSE, 227 ELGIN AVENUE, KY1-1107
Legal name
SOPHOS CAYMAN TRUST
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1231440
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-06-17
Addresses
Legal Address
MUFG HOUSE
227 ELGIN AVENUE
KY1-1107
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE
227 ELGIN AVENUE
KY1-1107
GEORGE TOWN
KY | Cayman Islands
Registration details
LEI initial registration date
2022-06-08
LEI last update date
2024-05-17
LEI registration status
ISSUED
LEI next renewal date
2025-06-08
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1231440
Relationships
Fund manager
Sub funds
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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