PHILOSOPHIC 2 INVESTMENT TRUST - BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD)
copy
213800V2WROIIW58JZ45
213800V2WROIIW58JZ45
issued
Company data
| Legal name | PHILOSOPHIC 2 INVESTMENT TRUST - BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD) |
| Legal address | C/O FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED, 25 MAIN STREET, PO BOX 694, GEORGE TOWN, KY1-1107, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800V2WROIIW58JZ45 copy 213800V2WROIIW58JZ45 |
| Status |
Issued
|
| Next renewal date | 2025-08-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | PHILOSOPHIC 2 INVESTMENT TRUST - BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD) |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-03-20 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 213800V2WROIIW58JZ45 copy 213800V2WROIIW58JZ45 |
| Status |
Issued
|
| Initial registration | 2020-08-17 |
| Last update | 2024-12-16 |
| Next renewal date | 2025-08-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED, 25 MAIN STREET, PO BOX 694 |
| Postal code | KY1-1107 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O IQ EQ MANAGEMENT BERMUDA LIMITED, 4TH FLOOR, WILLIAMS HOUSE, 20 REID STREET |
| Postal code | HM 11 |
| City | HAMILTON |
| Country | BM | Bermuda |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD)
LEI: 213800V2WROIIW58JZ45
LEI registration status: ISSUED
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BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD)
LEI: 213800V2WROIIW58JZ45
LEI registration status: ISSUED
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