Collis Trust

635400KUA9YRY7HP6W50

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: September 29, 2023

Address

Country: Cayman Islands
Legal address: CIBC FirstCaribbean House, 25 Main Street, George TownKY1-1107 Grand CaymanCayman Islands
Head office: c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, George TownKY1-1107 Grand CaymanCayman Islands

Identifier

LEI: 635400KUA9YRY7HP6W50
Registered: October 15, 2023 at 11:00 PM UTC
Last updated: August 15, 2026 at 11:00 PM UTC
Next renewal: October 15, 2026 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registry of Companies (RA000086)
Identifier: 54582
Verified against: Registry of Companies (RA000086)
Verified as: 54582
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns1

CROCI US Dividend Equity 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/635400KUA9YRY7HP6W50This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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