Sirius Trust - JPY Rates Fund

984500985DSVAFBFEO67Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Sirius Trust - JPY Rates Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 984500985DSVAFBFEO67. The LEI was first issued on Jun 24, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jun 25, 2026.

ⓘ Entity Details

LEI Code 984500985DSVAFBFEO67 Legal Name Sirius Trust - JPY Rates Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 24, 2024 Last Updated Jan 24, 2026 Next Renewal Jun 25, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
89 Nexus Way
Camana Bay
KY1-9009
KY
Headquarters Address
89 Nexus Way
Camana Bay
KY1-9009
KY

📅 Registration Timeline

First Issued
Jun 24, 2024 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Jun 25, 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

9845
00985DSVAFBFEO
67
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 (2)

WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED is fund-managed by
Sirius Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for Sirius Trust - JPY Rates Fund? +

The Legal Entity Identifier (LEI) for Sirius Trust - JPY Rates Fund is 984500985DSVAFBFEO67. This 20-character code uniquely identifies Sirius Trust - JPY Rates Fund in global financial transactions as per ISO 17442.

Is Sirius Trust - JPY Rates Fund's LEI active? +

Yes, Sirius Trust - JPY Rates Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Jun 25, 2026.

Where is Sirius Trust - JPY Rates Fund registered? +

Sirius Trust - JPY Rates Fund is registered in Cayman Islands (jurisdiction: KY).

Who owns Sirius Trust - JPY Rates Fund? +

According to GLEIF Level 2 relationship data, Sirius Trust - JPY Rates Fund's parent entity is WAYSTONE INVESTMENT MANAGEMENT (IE) 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 Sirius Trust - JPY Rates Fund, registered in Cayman Islands. The LEI code 984500985DSVAFBFEO67 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.