Mosaic Treasury Fund

3912001HHS9ZY7SIBG25

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: exempted limited duration company (T5UM)
Jurisdiction: Cayman Islands
Entity created: October 7, 2024

Address

Country: Cayman Islands
Legal address: 89 Nexus Way, c/o OGIER GLOBAL (CAYMAN) LIMITEDKY1-9009 Camana Bay, Grand CaymanCayman Islands

Identifier

LEI: 3912001HHS9ZY7SIBG25
Registered: February 18, 2025 at 08:31 AM UTC
Last updated: February 17, 2026 at 08:53 AM UTC
Next renewal: February 18, 2027 at 08:31 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 414562
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 414562
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Ogier Global Trustee (Cayman) Limited
Fund managerCayman Islands391200XR39W3FZOI7802

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/3912001HHS9ZY7SIBG25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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