Phoenix USIG Buy & Hold Lily 2025 Fund

529900XVL3K9T9OKD954

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 31, 2025

Address

Country: Cayman Islands
Legal address: c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, CIBC FirstCaribbean House, 25 Main StreetKY1-1107 George TownCayman Islands
Head office: c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main StreetKY1-1107 George TownCayman Islands

Identifier

LEI: 529900XVL3K9T9OKD954
Registered: April 29, 2025 at 09:01 AM UTC
Last updated: April 13, 2026 at 08:08 AM UTC
Next renewal: April 29, 2027 at 09:01 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000086)
Identifier: 54711
Verified against: Registry of Companies (RA000086)
Verified as: 54711
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/529900XVL3K9T9OKD954This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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