Global LEI Index
ARGENTUM TRUST
Official identifier 2138008K59JBRHCGZB11
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Cayman Islands
- Legal form
- New legal-form code requested (8888)
- Entity status
- Active
Official registration identifier
- Registration authority
- Cayman Islands Monetary Authority (RA000087)
- Registered entity identifier
- 581700
Dates
- Initial registration date
- 18 Jul 2022
- Next renewal date
- 18 Jul 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 3 reported relationships.
- ARGENTUM TRUST — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ MANAGEMENT BERMUDA LIMITED; status Active
- CROCI JAPAN STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — ARGENTUM TRUST; status Active
- MOMENTUM ASSET ALLOCATOR FUND — Source relationship code: IS_SUBFUND_OF — ARGENTUM 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Cayman Islands Monetary Authority (RA000087).