PG US CMBS Fund

54930068WMRE131W6V57

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: exempt company (UE3G)
Jurisdiction: Cayman Islands
Entity created: December 22, 2014

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
Head office: c/o State Street Bank International GmbH (Luxembourg Branch), 49, Avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 54930068WMRE131W6V57
Registered: December 23, 2014 at 01:55 AM UTC
Last updated: August 28, 2026 at 10:07 AM UTC
Next renewal: September 28, 2027 at 11:55 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

State Street Bank International GmbH (Luxembourg Branch)
Fund managerLuxembourg549300NTJWXBTICDZY51
Universal Opportunities Fund
Umbrella fundCayman Islands5493007Z0Q6PCXH10970

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/54930068WMRE131W6V57This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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