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SOPHOS CAYMAN TRUST - WRAP 2 AUD
ACTIVE
LEI: 5493000GXJVQMICEC187
ISSUED
Cayman Islands, GEORGE TOWN, C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, KY1-1107
Legal Name
SOPHOS CAYMAN TRUST - WRAP 2 AUD
Registered At
RA999999
Legal Jurisdiction
KY
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Addresses
Legal Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
KY1-1107
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
KY1-1107
GEORGE TOWN
KY | Cayman Islands
Registration Details
LEI Initial Registration Date
2016-03-17
LEI Last Update Date
2024-02-08
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-03-09
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED
Validation Sources
ENTITY_SUPPLIED_ONLY
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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