Twenty Eight Trust Fund

LEI: 549300JBUTXU97KWUT48

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694 George Town, KY1-1107 CAYMAN ISLANDS

Headquarters Address

c/o Mizuho Trust & Banking (Luxembourg) S.A., 1B, rue Gabriel Lippmann Munsbach, Lëtzebuerg (LU-LU), L-5365 LUXEMBOURG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

2024573

Entity Legal Form Code

Other (8888)

Other Legal Form

Unit Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-01-05 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-12-02 23:00:00

Recorded Date

2024-12-03 15:16:34

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2023-01-23 21:29:00

Last Update Date

2024-12-03 15:16:34

Next Renewal Date

2026-01-10 07:50:01

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2024573