TOKIO MARINE SERIES TRUST (CAYMAN)

5493000ME1FUXFP34U94

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 15, 2018

Address

Country: Cayman Islands
Legal address: C/O FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694KY1-1107 George TownCayman Islands
Head office: c/o 東京海上アセットマネジメント株式会社, C/O TOKIO MARINE ASSET MANAGEMENT CO.,LTD., TEKKO BUILDING, 1-8-2 MARUNOUCHI CHIYODAKU100-0005 TokyoJapan (JP-13)

Identifier

LEI: 5493000ME1FUXFP34U94
Registered: July 17, 2023 at 06:42 AM UTC
Last updated: April 16, 2026 at 11:17 AM UTC
Next renewal: May 2, 2027 at 08:23 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
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

東京海上アセットマネジメント株式会社
Fund managerJapan353800V64A5E9V906S41

Owns2

TMAM Multi Strategy FoHFs
Sub-fundCayman Islands
TMAM Multi Strategy FOHFs Canopus
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/5493000ME1FUXFP34U94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search