ADAGIO SERIES TRUST

213800ROZTHNNIMX7Z97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 28, 2024

Address

Country: Cayman Islands
Legal address: C/O CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, CIBC FIRSTCARIBBEAN HOUSE, 25 Main StreetKY1-1107 GRAND CAYMANCayman Islands
Head office: C/O MCP CAPITAL MANAGEMENT (CAYMAN) LIMITED, PO BOX 309, UGLAND HOUSEKY1-1104 GRAND CAYMANCayman Islands

Identifier

LEI: 213800ROZTHNNIMX7Z97
Registered: October 28, 2024 at 12:00 AM UTC
Last updated: September 12, 2025 at 03:54 PM UTC
Next renewal: October 28, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MCP FUND ENSEMBLE
Umbrella fundCayman Islands213800TQ5H2Q2QODSI87

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/213800ROZTHNNIMX7Z97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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