Phoenix Umbrella Fund

5493000BS8U576WGEK38

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: December 21, 2016

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: 5493000BS8U576WGEK38
Registered: April 13, 2023 at 01:32 PM UTC
Last updated: December 17, 2025 at 07:01 AM UTC
Next renewal: February 1, 2027 at 12:16 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1807643
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1807643
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

Owns9

Phoenix Benjamin Municipal Fund
Sub-fundCayman Islands
Phoenix Fujiyama Credit Fund
Sub-fundCayman Islands
Phoenix GreenDiamond Multi Asset Fund
Sub-fundCayman Islands
Phoenix Hallasan Credit Fund
Sub-fundCayman Islands
Phoenix Opal Bond Fund
Sub-fundCayman Islands
Phoenix USIG Buy & Hold Lily 2025 Fund
Sub-fundCayman Islands
Phoenix US Intermediate Duration Bear Fund
Sub-fundCayman Islands
Phoenix US Long Duration Bear Fund
Sub-fundCayman Islands
Phoenix US Short Duration Bear 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/5493000BS8U576WGEK38This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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