ARGENTUM TRUST

2138008K59JBRHCGZB11

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 22, 2011

Address

Country: Cayman Islands
Legal address: C/O INTERTRUST TRUSTEES (CAYMAN) LIMITED, ONE NEXUS WAY, CAMANA BAYKY1-9005 GRAND CAYMANCayman Islands
Head office: C/O IQ EQ MANAGEMENT BERMUDA LIMITED, 4TH FLOOR, WILLIAMS HOUSE, 20 REID STREETHM 11 HAMILTONBermuda

Identifier

LEI: 2138008K59JBRHCGZB11
Registered: July 18, 2022 at 12:00 AM UTC
Last updated: July 17, 2026 at 09:11 AM UTC
Next renewal: July 18, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 581700
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 581700
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IQ EQ MANAGEMENT BERMUDA LIMITED
Fund managerBermuda213800S2HDEXGXZJZ342

Owns2

CROCI JAPAN STRATEGY FUND
Sub-fundCayman Islands
MOMENTUM ASSET ALLOCATOR FUND
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/2138008K59JBRHCGZB11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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