{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2018-02-15T00:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"TMAM Multi Strategy FoHFs","lei":"5493002FKG7RRDMEPS52","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"TMAM Multi Strategy FOHFs Canopus","lei":"5299009Q3PSDYMW4AG08","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":2,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"JP","legalName":"東京海上アセットマネジメント株式会社","lei":"353800V64A5E9V906S41","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"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 CHIYODAKU","headquartersCity":"Tokyo","headquartersCountry":"JP","headquartersPostalCode":"100-0005","headquartersRegion":"JP-13","lastUpdatedAt":"2026-04-16T13:17:28+02:00","legalAddress":"C/O FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"TOKIO MARINE SERIES TRUST (CAYMAN)","lei":"5493000ME1FUXFP34U94","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2027-05-02T10:23:51+02:00","otherLegalForm":"Trust","postalCode":"KY1-1107","region":null,"registeredAt":"2023-07-17T08:42:09+02:00","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}