Buy and Maintain Fund Series - Fund I

5493000VD7B1ACF76217

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: December 30, 2016

Address

Country: Cayman Islands
Legal address: CIBC FirstCaribbean House, 25 Main Street, PO Box 694KY1-1107 George TownCayman Islands
Head office: C/O FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED, PO Box 694, 25 Main Street, Grand CaymanKY1-1107 George TownCayman Islands

Identifier

LEI: 5493000VD7B1ACF76217
Registered: June 12, 2020 at 02:29 PM UTC
Last updated: November 10, 2025 at 10:40 AM UTC
Next renewal: November 28, 2026 at 01:51 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CIBC Caribbean Bank and Trust Company (Cayman) Limited
Fund managerCayman Islands5493002EKOE9KVGSIG38
Global Strategy Fund
Umbrella fundCayman Islands254900UE8X5AFIO71K86

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/5493000VD7B1ACF76217This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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