Sophos Cayman Trust II - Global Fixed Income Strategies Fund Premium (SMA)
copy
254900OCTA3OQJPUSE26
254900OCTA3OQJPUSE26
issued
Company data
| Legal name | Sophos Cayman Trust II - Global Fixed Income Strategies Fund Premium (SMA) |
| Legal address | One Nexus Way, Camana Bay, George Town, KY1-1205, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900OCTA3OQJPUSE26 copy 254900OCTA3OQJPUSE26 |
| Status |
Issued
|
| Next renewal date | 2026-05-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Sophos Cayman Trust II - Global Fixed Income Strategies Fund Premium (SMA) |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-02-28 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900OCTA3OQJPUSE26 copy 254900OCTA3OQJPUSE26 |
| Status |
Issued
|
| Initial registration | 2025-05-20 |
| Last update | 2025-05-20 |
| Next renewal date | 2026-05-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | One Nexus Way, Camana Bay |
| Postal code | KY1-1205 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Fun dLogic SAS, 61 rue dé Moncéau |
| Postal code | 75008 |
| City | Paris |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
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
Global Fixed Income Strategies Fund Premium (SMA)
LEI: 254900OCTA3OQJPUSE26
LEI registration status: ISSUED
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Global Fixed Income Strategies Fund Premium (SMA)
LEI: 254900OCTA3OQJPUSE26
LEI registration status: ISSUED
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