VTX 30/70 Balance Fund

529900QVF8KVLCQEUL13

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

Identifier

LEI: 529900QVF8KVLCQEUL13
Registered: October 13, 2023 at 11:51 AM UTC
Last updated: August 21, 2025 at 01:53 PM UTC
Next renewal: October 13, 2026 at 11:51 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 54585
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 54585
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
VTX Umbrella Fund
Umbrella fundCayman Islands5299004IIR5HI7BTRR97

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/529900QVF8KVLCQEUL13This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search