VTX Umbrella Fund

5299004IIR5HI7BTRR97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 5, 2023

Address

Country: Cayman Islands
Legal address: c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main StreetKY1-1107 George TownCayman Islands

Identifier

LEI: 5299004IIR5HI7BTRR97
Registered: October 13, 2023 at 10:48 AM UTC
Last updated: August 21, 2025 at 01:51 PM UTC
Next renewal: October 13, 2026 at 10:48 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000086)
Identifier: 54584
Verified against: Registry of Companies (RA000086)
Verified as: 54584
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

Owns1

VTX 30/70 Balance Fund
Sub-fundCayman Islands

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/5299004IIR5HI7BTRR97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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