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Sophos Cayman Trust II
ACTIVE
LEI: 254900VCMBIZOEUFFH19
ISSUED
Cayman Islands, George Town, One Nexus Way, Camana Bay, KY1-1205
Legal name
Sophos Cayman Trust II
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1530303
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-12-02
Addresses
Legal Address
One Nexus Way
Camana Bay
KY1-1205
George Town
KY | Cayman Islands
Headquarters Address
C/O Morgan Stanley Investment Management Limited
25 Cabot Square
Canary Wharf
E14 4QA
London
GB | United Kingdom
Registration details
LEI initial registration date
2019-02-08
LEI last update date
2024-08-07
LEI registration status
ISSUED
LEI next renewal date
2025-08-08
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1530303
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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