Sophos Cayman Trust II - Marathon Emerging Market Bond Fund
254900GB4QL9RO2D6N88
issued
Company data
| Legal name | Sophos Cayman Trust II - Marathon Emerging Market Bond Fund |
| Legal address | One Nexus Way, Camana Bay, KY1-1205, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900GB4QL9RO2D6N88 |
| Status |
Issued
|
| Next renewal date | 2025-07-22 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer your LEI code
Free
Transfer your LEI to our management and benefit from streamlined processes, enhanced support and cost-effective renewal options for a seamless experience.
Apply todayWhy choose LEIKart?
Read more about our services here
Company data
| Legal name | Sophos Cayman Trust II - Marathon Emerging Market Bond Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-09-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900GB4QL9RO2D6N88 |
| Status |
Issued
|
| Initial registration | 2019-08-22 |
| Last update | 2024-06-24 |
| Next renewal date | 2025-07-22 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | One Nexus Way |
| Postal code | KY1-1205 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE |
| Postal code | JE1 0BD |
| City | ST. HELIER |
| Country | JE | Jersey |
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
Marathon Emerging Market Bond Fund
LEI: 254900GB4QL9RO2D6N88
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
Marathon Emerging Market Bond Fund
LEI: 254900GB4QL9RO2D6N88
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results