PHILOSOPHIC 2 INVESTMENT TRUST

2138006H7X3HCANUJW81

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 26, 2015

Address

Country: Cayman Islands
Legal address: C/O FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED, 25 MAIN STREET, PO BOX 694KY1-1107 GRAND CAYMANCayman Islands
Head office: C/O IQ EQ MANAGEMENT BERMUDA LIMITED, 4TH FLOOR WILLIAMS HOUSE, 20 REID STREETHM 11 HAMILTONBermuda

Identifier

LEI: 2138006H7X3HCANUJW81
Registered: August 9, 2022 at 12:00 AM UTC
Last updated: August 10, 2026 at 12:05 AM UTC
Next renewal: August 9, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1193371
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1193371
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

IQ EQ MANAGEMENT BERMUDA LIMITED
Fund managerBermuda213800S2HDEXGXZJZ342

Owns1

BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-10 (AUD)
Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138006H7X3HCANUJW81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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