Sophos Cayman Trust II
copy
254900VCMBIZOEUFFH19 254900VCMBIZOEUFFH19
ISSUED
Company data
| Legal name | Sophos Cayman Trust II |
| Legal address | One Nexus Way, Camana Bay, George Town, KY1-1205, Cayman Islands |
| Registration authority entity ID | 1530303 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 254900VCMBIZOEUFFH19 copy 254900VCMBIZOEUFFH19 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-08 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Sophos Cayman Trust II |
| Entity status |
ACTIVE
|
| 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 created at | 2019-12-02 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1530303 |
LEI registration details
| LEI number | 254900VCMBIZOEUFFH19 copy 254900VCMBIZOEUFFH19 |
| Status |
ISSUED
|
| Initial registration | 2019-02-08 |
| Last update | 2025-07-16 |
| Next renewal date | 2026-08-08 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
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 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
Sub Funds
Sophos Cayman Trust II
LEI: 254900VCMBIZOEUFFH19
LEI registration status: ISSUED
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Sophos Cayman Trust II
LEI: 254900VCMBIZOEUFFH19
LEI registration status: ISSUED
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