SOPHOS CAYMAN TRUST - JGB BACKED FOR QUALIFIED INVESTORS ONLY

LEI: 549300SXHIENPNH8L715

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SOPHOS CAYMAN TRUST EVERGREEN JPY

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE PO BOX 609 GEORGE TOWN, KY1-1107 CAYMAN ISLANDS

Headquarters Address

C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE PO BOX 609 GEORGE TOWN, KY1-1107 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-11-04 00:00:00

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

Managing Fund Parent

Parent LEI

984500ABB1FC78655645

Relationship Periods

Relationship Period 1

Start Date

2017-11-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-11-04 21:50:00

Last Update Date

2024-09-18 08:34:17

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138005GSVRRS3RMCS07

Relationship Periods

Relationship Period 1

Start Date

2017-11-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-11-04 21:50:00

Last Update Date

2024-09-18 08:34:17

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-11-04 21:50:00

Last Update Date

2024-09-18 08:34:17

Next Renewal Date

2025-10-30 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)