Short Duration Fixed Income Fund

254900Q0GMXAJ4L6N674

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 14, 2025

Address

Country: Cayman Islands
Legal address: CIBC FirstCaribbean House, 25 Main Street, PO Box 694, Grand CaymanKY1-1107 George TownCayman Islands
Head office: C/O CIBC Caribbean Bank and Trust Company (Cayman) Limited, PO Box 694, 25 Main Street, Grand CaymanKY1-1107 George TownCayman Islands

Identifier

LEI: 254900Q0GMXAJ4L6N674
Registered: June 4, 2025 at 07:51 PM UTC
Last updated: November 10, 2025 at 12:29 PM UTC
Next renewal: December 4, 2026 at 07:51 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: CR-54720
Verified against: Registry of Companies (RA000086)
Verified as: CR-54720
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CIBC Caribbean Bank and Trust Company (Cayman) Limited
Fund managerCayman Islands5493002EKOE9KVGSIG38
Global Strategy Fund
Umbrella fundCayman Islands254900UE8X5AFIO71K86

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/254900Q0GMXAJ4L6N674This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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