Sirius Trust - Risk Premia Strategy Fund

9845004CV5DBFDP11F68

The entity

Status: NULL
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands

Address

Country: Cayman Islands
Legal address: c/o OGIER GLOBAL TRUSTEE (CAYMAN) LIMITED 89 Nexus WayKY1-9009 George TownCayman Islands
Head office: Suite 5B201, 2nd. Floor, One Nexus Way, P. O. Box 1344KY1-1108 George TownCayman Islands

Identifier

LEI: 9845004CV5DBFDP11F68
Registered: July 1, 2025 at 09:27 AM UTC
Last updated: June 8, 2026 at 01:28 PM UTC
Next renewal: July 1, 2027 at 09:28 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
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

Waystone Asset Management (Cayman) Ltd.
Fund managerCayman Islands984500B1F37DTF2B5850no longer current
Sirius Trust
Umbrella fundCayman Islands9845009K995597BBF337no longer current

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/9845004CV5DBFDP11F68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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