Public LEI record · Global LEI Index Managed by RapidLEI
Cayman Islands
Ogier Global (Cayman) Limited, Grand Cayman, KY1-9009, KY
Record snapshot
The Legal Entity Identifier for REX-OspreyTM ETH + Staking (Cayman) Portfolio S.P. is 984500537V3AE70HEG04. It is valid, policy conforming and renewed until 16 Apr 2027.
REX-OspreyTM ETH + Staking (Cayman) Portfolio S.P. is a fund formed in the Cayman Islands. The LEI was registered on 16 Apr 2025 and has been renewed 1 time since. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. REX-OspreyTM ETH + Staking (Cayman) Portfolio S.P. is a sub-fund of T-REX (Cayman) Portfolios SPC, managed by REX ADVISERS, LLC. RapidLEI maintains the record.
One successful renewal, no break in 2 years.
First LEI registered on 16 Apr 2025 and has been maintained for 2 years with 1 renewal recorded. The next renewal falls due on 16 Apr 2027, which is 5 months from today.
8888KY1940230706
Other identifiers recorded against this LEI.
What this record’s status means
The headquarters address was updated.
Renewed. The next renewal date moved from 16 Apr 2026 to 16 Apr 2027.
Legal name changed from REX-Osprey(TM) ETH (Cayman) Portfolio S.P. to REX-OspreyTM ETH + Staking (Cayman) Portfolio S.P..
Corporate event recorded: Change legal name.
The LEI was registered and first published to the Global LEI Index.
REX-OspreyTM ETH + Staking (Cayman) Portfolio S.P.
Active
The chain ends here. No other entity reports REX-OspreyTM ETH + Staking (Cayman) Portfolio S.P. as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.
Active
REX-OspreyTM ETH + Staking (Cayman) Portfolio S.P.
Active
No other fund reports REX-OspreyTM ETH + Staking (Cayman) Portfolio S.P. as its umbrella, so the count is a stated zero rather than data still to arrive.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
None applies to this entity type
Validated against
Documents supplied by the entity, reviewed by RapidLEI
Maintained by
Ubisecure RapidLEI
Published in
The GLEIF Global LEI Index. This record last updated 9 Apr 2026
Reference data from the GLEIF Global LEI Index, as published on 9 Apr 2026.