Sophos Cayman Trust II

254900VCMBIZOEUFFH19Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Sophos Cayman Trust II is an active legal entity registered in Cayman Islands (KY). LEI code: 254900VCMBIZOEUFFH19. The LEI was first issued on Feb 8, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 8, 2026.

ⓘ Entity Details

LEI Code 254900VCMBIZOEUFFH19 Legal Name Sophos Cayman Trust II Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1530303

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 8, 2019 Last Updated Jul 16, 2025 Next Renewal Aug 8, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
One Nexus Way
Camana Bay
George Town
KY1-1205
KY
Headquarters Address
C/O FUNDLOGIC (JERSEY) LIMITED
47 ESPLANADE
ST. HELIER
JE1 0BD
JE

📅 Registration Timeline

First Issued
Feb 8, 2019 — LEI initially registered
Last Updated
Jul 16, 2025 — Record data last refreshed
Next Renewal
Aug 8, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

2549
00VCMBIZOEUFFH
19
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)

FUNDLOGIC (JERSEY) LIMITED is fund-managed by

Subsidiaries & Children (8)

Global Equity Strategies Fund (SMA) is subfund of
Global Equity Strategies Fund Premium (SMA) is subfund of
Marathon Emerging Market Bond Fund is subfund of
Global Alternative Strategies Fund (SMA) is subfund of
Global Alternative Strategies Fund Premium (SMA) is subfund of
Global Fixed Income Strategies Fund Premium (SMA) is subfund of
Global Fixed Income Strategies Fund (SMA) is subfund of
USD denominated Morgan Stanley Global Premium Equity Open is subfund of

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? Frequently Asked Questions

What is the LEI number for Sophos Cayman Trust II? +

The Legal Entity Identifier (LEI) for Sophos Cayman Trust II is 254900VCMBIZOEUFFH19. This 20-character code uniquely identifies Sophos Cayman Trust II in global financial transactions as per ISO 17442.

Is Sophos Cayman Trust II's LEI active? +

Yes, Sophos Cayman Trust II's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 16, 2025 and is due for renewal on Aug 8, 2026.

Where is Sophos Cayman Trust II registered? +

Sophos Cayman Trust II is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1530303.

Who owns Sophos Cayman Trust II? +

According to GLEIF Level 2 relationship data, Sophos Cayman Trust II's parent entity is FUNDLOGIC (JERSEY) LIMITED. 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 Sophos Cayman Trust II, registered in Cayman Islands. The LEI code 254900VCMBIZOEUFFH19 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.