Sophos Cayman Trust II - Global Equity Strategies Fund Premium (SMA)
LEI: 254900COJ7C57MTH3X38
Sophos Cayman Trust II - Global Equity Strategies Fund Premium (SMA)
en
One Nexus Way
Camana Bay
George Town, KY1-1205
CAYMAN ISLANDS
C/O FundLogic SAS
61 Rue de Monceau
Paris, Île-de-France (FR-IDF), 75008
FRANCE
C/O Fu ndLogic SAS
61 rue dé Moncéau
Paris, Île-de-France (FR-IDF), 75008
FRANCE (FR)
ALTERNATIVE_LANGUAGE_HEADQUARTERS_ADDRESS
fr
CAYMAN ISLANDS (KY)
No registration authority for this entity (RA999999)
Other (8888)
Fund
FUND
ACTIVE
2025-02-28 00:00:00
NON_CONSOLIDATING
2025-06-06 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-05-20 17:21:20
2025-05-20 17:21:20
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2025-06-06 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-05-20 17:21:20
2025-05-20 17:21:20
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2025-05-20 17:21:20
2025-05-20 17:21:20
2026-05-20 17:21:20
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)