Sophos Cayman Trust II - Marathon Emerging Market Bond Fund

LEI 254900GB4QL9RO2D6N88

Legal Address


c/o Cresbridge Cayman Corporate
Trustees Limited
9 Forum Lane
Camana Bay
George Town, Grand Cayman KY KY1-1205

Headquarters Address


Trustees Limited
9 Forum Lane
Camana Bay
George Town
Grand Cayman KY KY1-1205

External Public Records
LEI
254900GB4QL9RO2D6N88
Sophos Cayman Trust II - Marathon Emerging Market Bond Fund
LEI Registration Details
L E I
254900GB4QL9RO2D6N88
Legal Name
Sophos Cayman Trust II - Marathon Emerging Market Bond Fund
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Status
ACTIVE
Initial Date
2019-08-22 15:03:15
Last Update Date
2020-06-25 17:18:25
Status
ISSUED
Next Renewal Date
2020-08-22 15:03:15
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)



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