TOKIO MARINE SERIES TRUST (CAYMAN)
5493000ME1FUXFP34U94
issued
Company data
| Legal name | TOKIO MARINE SERIES TRUST (CAYMAN) |
| Legal address | C/O FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, George Town, KY1-1107, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493000ME1FUXFP34U94 |
| Status |
Issued
|
| Next renewal date | 2026-05-02 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | TOKIO MARINE SERIES TRUST (CAYMAN) |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-02-15 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 5493000ME1FUXFP34U94 |
| Status |
Issued
|
| Initial registration | 2023-07-17 |
| Last update | 2025-03-19 |
| Next renewal date | 2026-05-02 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O FirstCaribbean International Bank and Trust Company (Cayman) Limited, 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 東京海上アセットマネジメント株式会社, C/O TOKIO MARINE ASSET MANAGEMENT CO.,LTD., TEKKO BUILDING, 1-8-2 MARUNOUCHI CHIYODAKU |
| 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
TOKIO MARINE SERIES TRUST (CAYMAN)
LEI: 5493000ME1FUXFP34U94
LEI registration status: ISSUED
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TOKIO MARINE SERIES TRUST (CAYMAN)
LEI: 5493000ME1FUXFP34U94
LEI registration status: ISSUED
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