LEI record
· Cayman IslandsREX-Osprey(TM) BONK (Cayman) Portfolio S.P.
IssuedActive
9845
00
8B684FB05DFJ
13
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- Cayman Islands
- Registered
- 16 Apr 2025
- Next renewal
- 16 Apr 2027
Reference data
Identity
- LEI
- 9845008B684FB05DFJ13
- Legal form
- Fund8888
- Registration authority
- No Registration Authority available
- Legal address
- Ogier Global (Cayman) Limited, Grand Cayman, KY1-9009, KY
- Location
- Grand Cayman, Cayman Islands
- HQ address
- CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, US
- Initial registration
- 16 Apr 2025
- Last updated
- 9 Apr 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is fund-managed byREX ADVISERS, LLC
Is subfund ofT-REX (Cayman) Portfolios SPC
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fund”. It is registered in Cayman Islands.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 16 Apr 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands