Prime Series Fund - Prime Series Absolute Return Income Fund

5493002MIW08OB9WKL76

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: July 5, 2022

Address

Country: Cayman Islands
Legal address: P. O. Box 694, CIBC FirstCaribbean House, 25 Main StreetKY1-1107 George TownCayman Islands
Head office: 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: 5493002MIW08OB9WKL76
Registered: September 19, 2017 at 01:57 AM UTC
Last updated: July 10, 2026 at 12:29 PM UTC
Next renewal: May 2, 2027 at 08:04 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
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 (CAYMAN) LIMITED
Fund managerCayman Islands549300G4LW1URXF5AC69

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/5493002MIW08OB9WKL76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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