Sail Trust

LEI 5493000ML13SDJ6BYX80

Legal Address [en]


PO Box 1093
Cricket Square
Boundary Hall
George Town KY KY1-1102

Headquarters Address [en]


State Street Financial Center
One Lincoln Street
Boston US-MA US 02111

External Public Records
LEI Registration Details
L E I
5493000ML13SDJ6BYX80
Legal Name
SAIL TRUST
Authority Authority I D
RA000086
Authority Authority I D
CR-53293
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2017-11-01 18:12:00
Last Update Date
2021-10-27 15:32:00
Status
ISSUED
Next Renewal Date
2022-08-26 14:01:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000086
Validation Authority Validation Authority I D
CR-53293

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Sail Trust is directly consolidated by Offshore Financial Solutions, Ltd.

Relationship Start Node Node I D
Relationship End Node Node I D
549300AFY5XAOBRT3D78 [OFFSHORE FINANCIAL SOLUTIONS, LTD.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-01 18:12:00
Registration Last Update Date
2021-05-11 17:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-07 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2021-05-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Sail Trust is ultimately consolidated by State Street Corporation

Relationship Start Node Node I D
Relationship End Node Node I D
549300ZFEEJ2IP5VME73 [STATE STREET CORPORATION]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-01 18:12:00
Registration Last Update Date
2021-05-11 17:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-07 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2021-05-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-12-31 19:00:00
Relationship Period 3 End Date
2020-12-30 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap


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