Sophos Cayman Trust II

LEI: 254900VCMBIZOEUFFH19

Entity

Legal Name

Language Code

Legal Address (English)

One Nexus Way Camana Bay George Town, KY1-1205 CAYMAN ISLANDS

Headquarters Address (English)

C/O Morgan Stanley Investment Management Limited 25 Cabot Square Canary Wharf London, E14 4QA BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1530303

Entity Legal Form Code

Other (8888)

Other Legal Form

Investment Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-12-02 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

BFRUOW7W8D392UIUAW55

Relationship Periods

Relationship Period 1

Start Date

2020-03-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-07-14 08:23:01

Last Update Date

2024-08-07 18:04:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-02-08 16:12:48

Last Update Date

2024-08-07 18:04:11

Next Renewal Date

2025-08-08 16:12:48

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1530303