USD (BRL-Hedged) Portfolio

2138003I4BOUTZ4SQ764

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 10, 2014

Address

Country: Cayman Islands
Legal address: 11 Dr. Roy's Drive, 3rd Floor, PO Box 694KY1-1107 George TownCayman Islands
Head office: c/o Firstcaribbean International Bank and Trust Company (Cayman) Limited, PO Box 694, 25 Main StreetKY1-1107 George TownCayman Islands

Identifier

LEI: 2138003I4BOUTZ4SQ764
Registered: February 10, 2014 at 12:00 AM UTC
Last updated: January 28, 2025 at 01:30 PM UTC
Next renewal: January 27, 2025 at 06:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CIBC Caribbean Bank and Trust Company (Cayman) Limited
Fund managerCayman Islands5493002EKOE9KVGSIG38
EMERGING BOND FUND CURRENCY SELECTION
Umbrella fundCayman Islands549300RZALZYKYWHPA31

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138003I4BOUTZ4SQ764This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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