TOKIO MARINE SERIES TRUST (CAYMAN) - TMAM Multi Strategy FOHFs Canopus
5299009Q3PSDYMW4AG08
issued
Company data
| Legal name | TOKIO MARINE SERIES TRUST (CAYMAN) - TMAM Multi Strategy FOHFs Canopus |
| Legal address | c/o CIBC CARIBBEAN BANK AND TRUST COMPANY, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, George town, KY1-1107, Cayman Islands |
| Registration authority entity ID | 2098412 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5299009Q3PSDYMW4AG08 |
| Status |
Issued
|
| Next renewal date | 2026-03-15 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | TOKIO MARINE SERIES TRUST (CAYMAN) - TMAM Multi Strategy FOHFs Canopus |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 2098412 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-02-29 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 2098412 |
LEI registration details
| LEI number | 5299009Q3PSDYMW4AG08 |
| Status |
Issued
|
| Initial registration | 2024-03-15 |
| Last update | 2025-02-06 |
| Next renewal date | 2026-03-15 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o CIBC CARIBBEAN BANK AND TRUST COMPANY, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694 |
| Postal code | KY1-1107 |
| City | George town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Tokio Marine Asset Management Co., Ltd., Tekko Building 8-2, Marunouchi 1-chome |
| Postal code | 100-0005 |
| City | Tokyo |
| Region code | JP-13 |
| Country | JP | Japan |
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
TMAM Multi Strategy FOHFs Canopus
LEI: 5299009Q3PSDYMW4AG08
LEI registration status: ISSUED
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TMAM Multi Strategy FOHFs Canopus
LEI: 5299009Q3PSDYMW4AG08
LEI registration status: ISSUED
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