Phoenix GreenDiamond Multi Asset Fund

529900THPPNLU23S8E40

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: August 21, 2025

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: 529900THPPNLU23S8E40
Registered: September 2, 2025 at 11:44 AM UTC
Last updated: August 5, 2026 at 09:16 AM UTC
Next renewal: September 2, 2027 at 11:44 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000086)
Identifier: 54736
Verified against: Registry of Companies (RA000086)
Verified as: 54736
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
Phoenix Umbrella Fund
Umbrella fundCayman Islands5493000BS8U576WGEK38

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/529900THPPNLU23S8E40This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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