Sophos Cayman Trust II - Marathon Emerging Market Bond Fund
254900GB4QL9RO2D6N88
issued
Company data
| Legal name | Sophos Cayman Trust II - Marathon Emerging Market Bond Fund |
| Legal address | One Nexus Way, Camana Bay, KY1-1205, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900GB4QL9RO2D6N88 |
| Status |
Issued
|
| Next renewal date | 2025-07-22 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Sophos Cayman Trust II - Marathon Emerging Market Bond Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-09-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900GB4QL9RO2D6N88 |
| Status |
Issued
|
| Initial registration | 2019-08-22 |
| Last update | 2024-06-24 |
| Next renewal date | 2025-07-22 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | One Nexus Way |
| Postal code | KY1-1205 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE |
| Postal code | JE1 0BD |
| City | ST. HELIER |
| Country | JE | Jersey |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Marathon Emerging Market Bond Fund
LEI: 254900GB4QL9RO2D6N88
LEI registration status: ISSUED
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Marathon Emerging Market Bond Fund
LEI: 254900GB4QL9RO2D6N88
LEI registration status: ISSUED
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