SOPHOS CAYMAN TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1231440

Dates

Initial registration date

8 Jun 2022

Next renewal date

8 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 11 reported relationships.

• SOPHOS CAYMAN TRUST — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• FUTURE FUND — Source relationship code: IS_SUBFUND_OF — SOPHOS CAYMAN TRUST; status Active
• SOPHOS CAYMAN TRUST - WRAP 2 AUD — Source relationship code: IS_SUBFUND_OF — SOPHOS CAYMAN TRUST; status Active
• GMV JAPAN EQUITY ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — SOPHOS CAYMAN TRUST; status Active
• WRAP 3 JPY — Source relationship code: IS_SUBFUND_OF — SOPHOS CAYMAN TRUST; status Active
• SOPHOS CAYMAN TRUST - WRAP 1 USD — Source relationship code: IS_SUBFUND_OF — SOPHOS CAYMAN TRUST; status Active
• WRAP 3 USD — Source relationship code: IS_SUBFUND_OF — SOPHOS CAYMAN TRUST; status Active
• WRAP 3 AUD — Source relationship code: IS_SUBFUND_OF — SOPHOS CAYMAN TRUST; status Active
• JGB BACKED FOR QUALIFIED INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — SOPHOS CAYMAN TRUST; status Active
• WRAP 1 AUD — Source relationship code: IS_SUBFUND_OF — SOPHOS CAYMAN TRUST; status Active
• WRAP 2 USD — Source relationship code: IS_SUBFUND_OF — SOPHOS CAYMAN TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.