Sophos Cayman Trust - Jgb Backed For Qualified Investors Only

LEI 549300SXHIENPNH8L715

SOPHOS CAYMAN TRUST EVERGREEN JPY

Legal Address


C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE PO BOX 609
GEORGE TOWN KY KY1-1107

Headquarters Address


C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE PO BOX 609
GEORGE TOWN KY KY1-1107

External Public Records
LEI
549300SXHIENPNH8L715
SOPHOS CAYMAN TRUST - JGB BACKED FOR QUALIFIED INVESTORS ONLY
LEI Registration Details
L E I
549300SXHIENPNH8L715
Legal Name
SOPHOS CAYMAN TRUST - JGB BACKED FOR QUALIFIED INVESTORS ONLY
Other Name 1
SOPHOS CAYMAN TRUST EVERGREEN JPY
Other Name 1 Type
TRADING_OR_OPERATING_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2017-11-04 17:50:00
Last Update Date
2020-10-15 16:29:35
Status
ISSUED
Next Renewal Date
2021-10-29 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999
Clean Name
sophos cayman trust jgb backed for qualified investors only

LEI Registration Exception(s)



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