Mosaic Treasury Fund
3912001HHS9ZY7SIBG25
issued
Company data
| Legal name | Mosaic Treasury Fund |
| Legal address | 89 Nexus Way, c/o OGIER GLOBAL (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-9009, Cayman Islands |
| Registration authority entity ID | 414562 |
| Entity status |
Active
|
LEI registration details
| LEI number | 3912001HHS9ZY7SIBG25 |
| Status |
Issued
|
| Next renewal date | 2026-02-18 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Mosaic Treasury Fund |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 414562 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | exempted limited duration company (en) T5UM |
| Entity created at | 2024-10-07 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 2150116 |
LEI registration details
| LEI number | 3912001HHS9ZY7SIBG25 |
| Status |
Issued
|
| Initial registration | 2025-02-18 |
| Last update | 2025-02-18 |
| Next renewal date | 2026-02-18 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 89 Nexus Way, c/o OGIER GLOBAL (CAYMAN) LIMITED |
| Postal code | KY1-9009 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | 89 Nexus Way, c/o OGIER GLOBAL (CAYMAN) LIMITED |
| Postal code | KY1-9009 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Mosaic Treasury Fund
LEI: 3912001HHS9ZY7SIBG25
LEI registration status: ISSUED
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Mosaic Treasury Fund
LEI: 3912001HHS9ZY7SIBG25
LEI registration status: ISSUED
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