Sophos Cayman Trust II

254900VCMBIZOEUFFH19

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 12, 2019

Address

Country: Cayman Islands
Legal address: One Nexus Way, Camana BayKY1-1205 George TownCayman Islands
Head office: C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADEJE1 0BD ST. HELIERJersey

Identifier

LEI: 254900VCMBIZOEUFFH19
Registered: February 8, 2019 at 04:12 PM UTC
Last updated: July 30, 2026 at 04:03 PM UTC
Next renewal: August 8, 2027 at 04:12 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1530303
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1530303
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDLOGIC (JERSEY) LIMITED
Fund managerJersey5493008CVGRQOH18OD47

Owns8

Global Alternative Strategies Fund Premium (SMA)
Sub-fundCayman Islands
Global Alternative Strategies Fund (SMA)
Sub-fundCayman Islands
Global Equity Strategies Fund Premium (SMA)
Sub-fundCayman Islands
Global Equity Strategies Fund (SMA)
Sub-fundCayman Islands
Global Fixed Income Strategies Fund Premium (SMA)
Sub-fundCayman Islands
Global Fixed Income Strategies Fund (SMA)
Sub-fundCayman Islands
Marathon Emerging Market Bond Fund
Sub-fundCayman Islands
USD denominated Morgan Stanley Global Premium Equity Open
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/254900VCMBIZOEUFFH19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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