SOPHOS CAYMAN TRUST

Owned by

• MUFG Fund Services (Cayman) Limited

  Fund managerCayman Islands984500ABB1FC78655645

Owns10

• FUTURE FUND

  Sub-fundCayman Islands

• GMV JAPAN EQUITY ABSOLUTE RETURN FUND

  Sub-fundCayman Islands

• JGB BACKED FOR QUALIFIED INVESTORS ONLY

  Sub-fundCayman Islands

• SOPHOS CAYMAN TRUST - WRAP 1 USD

  Sub-fundCayman Islands

• SOPHOS CAYMAN TRUST - WRAP 2 AUD

  Sub-fundCayman Islands

• WRAP 1 AUD

  Sub-fundCayman Islands

• WRAP 2 USD

  Sub-fundCayman Islands

• WRAP 3 AUD

  Sub-fundCayman Islands

• WRAP 3 JPY

  Sub-fundCayman Islands

• WRAP 3 USD

  Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it