ADAGIO SERIES TRUST

213800ROZTHNNIMX7Z97Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

ADAGIO SERIES TRUST is an active legal entity registered in Cayman Islands (KY). LEI code: 213800ROZTHNNIMX7Z97. The LEI was first issued on Oct 28, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 28, 2026.

ⓘ Entity Details

LEI Code 213800ROZTHNNIMX7Z97 Legal Name ADAGIO SERIES TRUST Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 28, 2024 Last Updated Sep 12, 2025 Next Renewal Oct 28, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED
CIBC FIRSTCARIBBEAN HOUSE
25 Main Street
GRAND CAYMAN
KY1-1107
KY
Headquarters Address
C/O MCP CAPITAL MANAGEMENT (CAYMAN) LIMITED
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN
KY1-1104
KY

📅 Registration Timeline

First Issued
Oct 28, 2024 — LEI initially registered
Last Updated
Sep 12, 2025 — Record data last refreshed
Next Renewal
Oct 28, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00ROZTHNNIMX7Z
97
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

MCP FUND ENSEMBLE is subfund of

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? Frequently Asked Questions

What is the LEI number for ADAGIO SERIES TRUST? +

The Legal Entity Identifier (LEI) for ADAGIO SERIES TRUST is 213800ROZTHNNIMX7Z97. This 20-character code uniquely identifies ADAGIO SERIES TRUST in global financial transactions as per ISO 17442.

Is ADAGIO SERIES TRUST's LEI active? +

Yes, ADAGIO SERIES TRUST's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 12, 2025 and is due for renewal on Oct 28, 2026.

Where is ADAGIO SERIES TRUST registered? +

ADAGIO SERIES TRUST is registered in Cayman Islands (jurisdiction: KY).

Who owns ADAGIO SERIES TRUST? +

According to GLEIF Level 2 relationship data, ADAGIO SERIES TRUST's parent entity is MCP FUND ENSEMBLE. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ADAGIO SERIES TRUST, registered in Cayman Islands. The LEI code 213800ROZTHNNIMX7Z97 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.