SMI US CML MASTER FUND

5493008YR0SH3KT95I44

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 29, 2020

Address

Country: Cayman Islands
Legal address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, 205 ELGIN AVENUE, PAVILION EAST, CRICKET SQUARE, 4th Floor, PO Box 609KY1-1107 GEORGE TOWNCayman Islands

Identifier

LEI: 5493008YR0SH3KT95I44
Registered: September 6, 2018 at 02:30 PM UTC
Last updated: August 20, 2026 at 08:59 AM UTC
Next renewal: September 9, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1847263
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1847263
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Fund managerUnited States8PSZVUUKYGCPW2RDO373

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/5493008YR0SH3KT95I44This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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